CVR number 29687595
Industry 50.2000 Sea and coastal freight water transport

TEAM TANKERS MANAGEMENT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 4.1% 1.5% 7.5% 4.6%  
Credit score (0-100)  54 51 77 32 45  
Credit rating  BBB BBB A BB BBB  
Credit limit (kUSD)  0.0 0.0 22.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  6,914 9,201 10,099 6,921 3,014  
Gross profit  4,285 5,779 7,366 4,757 1,691  
EBITDA  -482 -106 1,099 -280 148  
EBIT  -651 -265 631 -847 148  
Pre-tax profit (PTP)  -480.0 -303.0 646.0 -151.0 95.0  
Net earnings  -480.0 -303.0 646.0 -151.0 95.0  
Pre-tax profit without non-rec. items  -480 -303 646 -151 94.0  
 
See the entire income statement

Balance sheet (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  40.0 15.0 1,120 0.0 0.0  
Shareholders equity total  3,364 3,061 3,707 1,056 1,151  
Interest-bearing liabilities  1,635 4,711 5,672 0.0 0.0  
Balance sheet total (assets)  6,440 9,593 12,879 2,321 1,639  
Net Debt  -1,956 2,939 4,669 -390 -362  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  6,914 9,201 10,099 6,921 3,014  
Net sales growth  -42.8% 33.1% 9.8% -31.5% -56.5%  
Gross profit  4,285 5,779 7,366 4,757 1,691  
Gross profit growth  -0.2% 34.9% 27.5% -35.4% -64.5%  
Employees  0 0 0 0 6  
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)  6,440 9,593 12,879 2,321 1,639  
Balance sheet change%  -22.8% 49.0% 34.3% -82.0% -29.4%  
Added value  -651.0 -265.0 631.0 -847.0 148.0  
Added value %  -9.4% -2.9% 6.2% -12.2% 4.9%  
Investments  -1,236 -322 495 -1,963 0  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  -7.0% -1.2% 10.9% -4.0% 4.9%  
EBIT %  -9.4% -2.9% 6.2% -12.2% 4.9%  
EBIT to gross profit (%)  -15.2% -4.6% 8.6% -17.8% 8.8%  
Net Earnings %  -6.9% -3.3% 6.4% -2.2% 3.2%  
Profit before depreciation and extraordinary items %  -4.5% -1.6% 11.0% 6.0% 3.2%  
Pre tax profit less extraordinaries %  -6.9% -3.3% 6.4% -2.2% 3.1%  
ROA %  -6.2% -2.9% 7.3% -0.9% 7.5%  
ROI %  -8.3% -3.6% 9.1% -1.3% 13.4%  
ROE %  -13.3% -9.4% 19.1% -6.3% 8.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  52.2% 31.9% 28.8% 45.5% 70.2%  
Relative indebtedness %  44.5% 71.0% 90.8% 18.3% 16.2%  
Relative net indebtedness %  -7.4% 51.7% 80.9% 12.6% 4.2%  
Net int. bear. debt to EBITDA, %  405.8% -2,772.6% 424.8% 139.3% -244.6%  
Gearing %  48.6% 153.9% 153.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.3% 3.4% 2.8% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.9 1.4 1.4 1.8 3.3  
Current Ratio  1.9 1.4 1.4 1.8 3.3  
Cash and cash equivalent  3,591.0 1,772.0 1,003.0 390.0 362.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  99.1 109.5 195.8 165.8 87.0  
Current assets / Net sales %  84.5% 99.1% 113.2% 32.9% 52.9%  
Net working capital  2,768.0 2,582.0 3,227.0 1,011.0 1,106.0  
Net working capital %  40.0% 28.1% 32.0% 14.6% 36.7%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 502  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 25  
Net earnings / employee  0 0 0 0 16