NORTH ATLANTIC SHIPPING ApS

 

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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  5.4% 4.1% 4.3% 2.8% 2.0%  
Credit score (0-100)  43 49 46 59 64  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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  2,803 2,808 3,044 3,572 3,853  
EBITDA  1,054 1,054 1,019 979 932  
EBIT  1,054 1,054 1,019 979 923  
Pre-tax profit (PTP)  1,042.6 1,053.7 1,015.5 974.2 911.2  
Net earnings  807.6 817.3 786.6 751.6 700.2  
Pre-tax profit without non-rec. items  1,043 1,054 1,016 974 911  

 
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  0.0 0.0 0.0 0.0 653  
Shareholders equity total  933 942 912 877 825  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 369  
Balance sheet total (assets)  4,289 5,858 5,130 2,017 2,689  

Net Debt  -1,295 -1,075 -1,023 -1,218 -607  
 
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  2,803 2,808 3,044 3,572 3,853  
Gross profit growth  32.7% 0.2% 8.4% 17.3% 7.9%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,289 5,858 5,130 2,017 2,689  
Balance sheet change%  141.9% 36.6% -12.4% -60.7% 33.3%  
Added value  1,053.6 1,053.9 1,018.6 978.6 931.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 644  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  37.6% 37.5% 33.5% 27.4% 23.9%  
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 %  34.8% 20.9% 18.7% 27.5% 39.4%  
ROI %  115.5% 106.0% 102.1% 102.6% 84.4%  
ROE %  127.5% 87.2% 84.9% 84.1% 82.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 16.1% 17.8% 43.5% 30.7%  
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, %  -123.0% -102.0% -100.4% -124.5% -65.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 44.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.0% 0.0% 0.0% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.2 1.8 1.1  
Current Ratio  1.3 1.2 1.2 1.9 1.1  
Cash and cash equivalent  1,295.5 1,074.8 1,023.0 1,218.5 975.9  

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  965.0 1,035.9 976.1 937.6 238.3  
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  351 351 340 245 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  351 351 340 245 233  
EBIT / employee  351 351 340 245 231  
Net earnings / employee  269 272 262 188 175