CVR number 27088597
Industry 52.2910 Other transportation support activities

THALUND SHIPPING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 9.5% 3.0% 2.5% 7.9%  
Credit score (0-100)  44 27 57 61 30  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  200 -319 895 777 -328  
EBITDA  -79.3 -609 325 222 -500  
EBIT  -212 -709 302 204 -584  
Pre-tax profit (PTP)  -222.8 -730.4 297.4 204.3 -600.6  
Net earnings  -175.3 -571.7 230.7 156.5 -470.1  
Pre-tax profit without non-rec. items  -223 -730 297 204 -601  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  262 163 140 122 501  
Shareholders equity total  116 645 875 832 162  
Interest-bearing liabilities  956 205 69.4 10.0 704  
Balance sheet total (assets)  1,282 894 1,253 1,111 1,149  
Net Debt  956 111 -467 -177 683  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  200 -319 895 777 -328  
Gross profit growth  26.5% 0.0% 0.0% -13.2% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,282 894 1,253 1,111 1,149  
Balance sheet change%  7.9% -30.3% 40.2% -11.4% 3.5%  
Added value  -212.1 -708.9 301.9 204.4 -583.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 -199 -46 -36 297  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -106.2% 222.1% 33.7% 26.3% 177.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -16.7% -65.2% 28.1% 17.5% -51.6%  
ROI %  -17.8% -68.0% 33.7% 23.2% -59.7%  
ROE %  -85.9% -150.2% 30.4% 18.3% -94.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  9.1% 72.2% 69.9% 74.9% 14.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,206.6% -18.3% -143.6% -79.6% -136.6%  
Gearing %  820.9% 31.7% 7.9% 1.2% 435.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.7% 3.3% 7.0% 4.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 2.8 2.9 3.5 0.8  
Current Ratio  0.8 2.8 2.9 3.5 0.8  
Cash and cash equivalent  0.0 93.2 536.1 187.0 20.8  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -160.5 449.3 702.3 704.1 -112.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -212 -709 302 204 -584  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 -609 325 222 -500  
EBIT / employee  -212 -709 302 204 -584  
Net earnings / employee  -175 -572 231 157 -470