CVR number 32345794K
Industry 50.2000 Sea and coastal freight water transport

MAERSK A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 0.7% 1.0% 0.9% 0.7%  
Credit score (0-100)  74 94 84 89 94  
Credit rating  BBB A A A A  
Credit limit (mUSD)  5.3 1,030.0 1,878.3 5,917.8 2,155.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  24,888 24,783 40,737 62,465 34,520  
Gross profit  3,369 4,841 16,112 62,465 34,520  
EBITDA  3,477 4,969 16,208 31,392 7,132  
EBIT  469 2,145 13,181 25,854 1,199  
Pre-tax profit (PTP)  -330.0 1,434.0 14,467.0 29,235.0 3,939.0  
Net earnings  -331.0 1,399.0 14,408.0 28,811.0 3,898.0  
Pre-tax profit without non-rec. items  -891 658 14,563 29,436 4,233  
 
See the entire income statement

Balance sheet (mUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  13,412 12,400 13,405 13,545 14,625  
Shareholders equity total  5,114 9,389 26,912 55,923 15,475  
Interest-bearing liabilities  15,033 14,076 1,608 2,263 5,628  
Balance sheet total (assets)  31,540 34,130 44,542 77,917 39,363  
Net Debt  15,024 14,061 1,570 2,243 5,612  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  24,888 24,783 40,737 62,465 34,520  
Net sales growth  0.8% -0.4% 64.4% 53.3% -44.7%  
Gross profit  3,369 4,841 16,112 62,465 34,520  
Gross profit growth  110.7% 43.7% 232.8% 287.7% -44.7%  
Employees  0 0 10,807 10,807 11,148  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,540 34,130 44,542 77,917 39,363  
Balance sheet change%  9.6% 8.2% 30.5% 74.9% -49.5%  
Added value  3,477.0 4,969.0 16,208.0 28,881.0 7,132.0  
Added value %  14.0% 20.1% 39.8% 46.2% 20.7%  
Investments  -6,032 -3,791 -1,097 -5,528 -5,197  
Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.0% 20.1% 39.8% 50.3% 20.7%  
EBIT %  1.9% 8.7% 32.4% 41.4% 3.5%  
EBIT to gross profit (%)  13.9% 44.3% 81.8% 41.4% 3.5%  
Net Earnings %  -1.3% 5.6% 35.4% 46.1% 11.3%  
Profit before depreciation and extraordinary items %  10.8% 17.0% 42.8% 55.0% 28.5%  
Pre tax profit less extraordinaries %  -3.6% 2.7% 35.7% 47.1% 12.3%  
ROA %  2.7% 7.6% 42.6% 49.7% 9.2%  
ROI %  1.5% 6.6% 45.5% 55.1% 10.3%  
ROE %  -6.3% 19.3% 79.4% 69.6% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 27.5% 60.4% 71.8% 39.3%  
Relative indebtedness %  106.2% 99.8% 43.3% 35.2% 69.2%  
Relative net indebtedness %  106.1% 99.8% 43.2% 35.2% 69.2%  
Net int. bear. debt to EBITDA, %  432.1% 283.0% 9.7% 7.1% 78.7%  
Gearing %  294.0% 149.9% 6.0% 4.0% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 8.4% 12.9% 45.7% 26.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 1.3 3.3 0.4  
Current Ratio  0.4 1.1 1.4 3.4 0.4  
Cash and cash equivalent  9.0 15.0 38.0 20.0 16.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  27.7 30.2 47.0 28.1 30.2  
Trade creditors turnover (days)  72.3 70.8 0.0 0.0 0.0  
Current assets / Net sales %  15.0% 32.8% 35.1% 70.2% 22.7%  
Net working capital  -5,089.0 445.0 3,834.0 30,904.0 -9,740.0  
Net working capital %  -20.4% 1.8% 9.4% 49.5% -28.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 4 6 3  
Added value / employee  0 0 1 3 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 3 1  
EBIT / employee  0 0 1 2 0  
Net earnings / employee  0 0 1 3 0