ATLANTIC SHIP CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.0% 3.5% 3.3% 2.8%  
Credit score (0-100)  51 56 53 53 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  309 1,217 487 224 1,232  
EBITDA  64.0 972 242 99.5 988  
EBIT  -44.0 912 182 39.5 988  
Pre-tax profit (PTP)  -8.0 1,234.7 448.0 575.4 864.1  
Net earnings  -25.0 988.3 364.1 448.8 671.2  
Pre-tax profit without non-rec. items  -8.0 1,235 448 575 864  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,272 160 100 0.0 0.0  
Shareholders equity total  4,888 4,876 4,240 3,689 3,361  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.0  
Balance sheet total (assets)  5,121 5,317 4,431 4,079 4,026  

Net Debt  -685 -2,770 -105 -2,242 -973  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  309 1,217 487 224 1,232  
Gross profit growth  -63.2% 293.7% -60.0% -54.0% 449.9%  
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)  5,121 5,317 4,431 4,079 4,026  
Balance sheet change%  -10.5% 3.8% -16.7% -7.9% -1.3%  
Added value  64.0 971.8 242.1 99.5 987.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 -2,172 -120 -160 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -14.2% 75.0% 37.4% 17.6% 80.1%  
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 %  0.4% 24.0% 9.3% 13.5% 25.5%  
ROI %  0.4% 25.6% 9.9% 14.5% 29.3%  
ROE %  -0.5% 20.2% 8.0% 11.3% 19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 91.7% 95.7% 90.5% 83.5%  
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, %  -1,070.3% -285.0% -43.5% -2,253.3% -98.5%  
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% 204.5% 58,896.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.9 10.2 17.9 6.9 4.2  
Current Ratio  10.9 10.2 17.9 6.9 4.2  
Cash and cash equivalent  685.0 2,769.7 105.4 2,242.8 972.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,200.0 3,988.7 3,203.6 2,293.1 2,112.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 972 242 100 988  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 972 242 100 988  
EBIT / employee  -44 912 182 40 988  
Net earnings / employee  -25 988 364 449 671