ATLANTIC SHIP CONSULT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 2.1% 1.5% 2.0% 1.9%  
Credit score (0-100)  84 68 75 67 68  
Credit rating  A A A A A  
Credit limit (kDKK)  200.4 0.4 25.2 0.4 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  840 309 1,217 487 224  
EBITDA  616 64.0 972 242 99.5  
EBIT  548 -44.0 912 182 39.5  
Pre-tax profit (PTP)  650.0 -8.0 1,234.7 448.0 575.4  
Net earnings  497.0 -25.0 988.3 364.1 448.8  
Pre-tax profit without non-rec. items  650 -8.0 1,235 448 575  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,381 2,272 160 100 0.0  
Shareholders equity total  5,413 4,888 4,876 4,240 3,689  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.6  
Balance sheet total (assets)  5,724 5,121 5,317 4,431 4,079  

Net Debt  -2,155 -685 -2,770 -105 -2,242  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  840 309 1,217 487 224  
Gross profit growth  107.9% -63.2% 293.7% -60.0% -54.0%  
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)  5,724 5,121 5,317 4,431 4,079  
Balance sheet change%  6.5% -10.5% 3.8% -16.7% -7.9%  
Added value  616.0 64.0 971.8 242.1 99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  164 -217 -2,172 -120 -160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  65.2% -14.2% 75.0% 37.4% 17.6%  
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 %  11.9% 0.4% 24.0% 9.3% 13.5%  
ROI %  12.7% 0.4% 25.6% 9.9% 14.5%  
ROE %  9.6% -0.5% 20.2% 8.0% 11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 95.5% 91.7% 95.7% 90.5%  
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, %  -349.8% -1,070.3% -285.0% -43.5% -2,253.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 204.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.9 10.9 10.2 17.9 6.9  
Current Ratio  9.9 10.9 10.2 17.9 6.9  
Cash and cash equivalent  2,155.0 685.0 2,769.7 105.4 2,242.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,657.0 2,200.0 3,988.7 3,203.6 2,293.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  616 64 972 242 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  616 64 972 242 100  
EBIT / employee  548 -44 912 182 40  
Net earnings / employee  497 -25 988 364 449