CVR number 29891818K
Industry 50.2000 Sea and coastal freight water transport

CLIPPER GROUP A/S - Group

 

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Analyst: XBRLDenmark
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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  1.6% 1.6% 0.5% 17.9% 10.6%  
Credit score (0-100)  76 75 99 8 22  
Credit rating  A A AAA B BB  
Credit limit (kUSD)  434.9 437.4 20,118.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  108,091 101,979 113,482 0 0  
Gross profit  108,091 101,979 109,719 6.0 113  
EBITDA  10,069 11,669 25,932 6.0 113  
EBIT  10,069 11,669 14,356 6.0 113  
Pre-tax profit (PTP)  11,145.0 -7,123.0 16,228.0 -4,587.0 2,872.0  
Net earnings  11,145.0 -7,123.0 16,384.0 27,098.0 4,041.0  
Pre-tax profit without non-rec. items  10,069 11,669 16,228 -4,431 2,872  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 207,866 0.0 0.0  
Shareholders equity total  163,165 155,500 171,345 197,263 198,263  
Interest-bearing liabilities  0.0 0.0 182,812 6,003 5,958  
Balance sheet total (assets)  396,114 383,816 364,254 203,612 204,285  
Net Debt  0.0 -20,497 176,402 5,900 5,954  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  108,091 101,979 113,482 0 0  
Net sales growth  -4.4% -5.7% 11.3% -100.0% 0.0%  
Gross profit  108,091 101,979 109,719 6.0 113  
Gross profit growth  -4.4% -5.7% 7.6% -100.0% 1,783.3%  
Employees  0 0 100 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  396,114 383,816 364,254 203,612 204,285  
Balance sheet change%  -6.0% -3.1% -5.1% -44.1% 0.3%  
Added value  10,069.0 11,669.0 25,932.0 11,582.0 113.0  
Added value %  9.3% 11.4% 22.9% 0.0% 0.0%  
Investments  0 0 196,486 -208,062 0  
Net sales trend  -3.0 -4.0 1.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.3% 11.4% 22.9% 0.0% 0.0%  
EBIT %  9.3% 11.4% 12.7% 0.0% 0.0%  
EBIT to gross profit (%)  9.3% 11.4% 13.1% 100.0% 100.0%  
Net Earnings %  10.3% -7.0% 14.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  10.3% -7.0% 24.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  9.3% 11.4% 14.3% 0.0% 0.0%  
ROA %  2.5% 3.0% 4.3% 0.7% 1.4%  
ROI %  2.5% 3.0% 4.4% 0.7% 1.4%  
ROE %  7.1% -4.5% 10.0% 14.7% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 47.0% 96.9% 97.1%  
Relative indebtedness %  0.0% 0.0% 170.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -20.1% 164.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -175.7% 680.2% 98,333.3% 5,269.0%  
Gearing %  0.0% 0.0% 106.7% 3.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 583.4 3,192.0  
Current Ratio  0.0 0.0 0.8 583.4 3,192.0  
Cash and cash equivalent  0.0 20,497.0 6,410.0 103.0 4.0  

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 59.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 711.9 -1,155.8 -87.2  
Current assets / Net sales %  3.4% 1.2% 137.6% 0.0% 0.0%  
Net working capital  3,622.0 1,221.0 -36,717.0 203,263.0 204,221.0  
Net working capital %  3.4% 1.2% -32.4% 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 1,135 0 0  
Added value / employee  0 0 259 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 259 0 0  
EBIT / employee  0 0 144 0 0  
Net earnings / employee  0 0 164 0 0