CVR number 32345808
Industry 50.2000 Sea and coastal freight water transport

Maersk Trade Finance A/S

 

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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  5.5% 6.4% 3.7% 14.6% 16.1%  
Credit score (0-100)  42 37 50 14 10  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kUSD)  -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 (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  7,092 4,220 695 0 0  
Gross profit  -10,813 -13,980 1,472 403 938  
EBITDA  -10,813 -13,980 1,472 403 938  
EBIT  -10,813 -13,980 1,472 403 938  
Pre-tax profit (PTP)  -14,920.0 -16,406.0 1,157.0 1,984.0 2,855.0  
Net earnings  -12,645.0 -14,200.0 644.0 2,051.0 2,424.0  
Pre-tax profit without non-rec. items  -14,920 -16,406 1,157 1,984 2,855  
 
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 0.0 0.0 0.0  
Shareholders equity total  -2,847 39,953 40,597 42,648 10,072  
Interest-bearing liabilities  187,072 889 0.0 0.0 0.0  
Balance sheet total (assets)  188,371 42,083 41,019 43,142 45,738  
Net Debt  183,779 889 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  7,092 4,220 695 0 0  
Net sales growth  58.2% -40.5% -83.5% -100.0% 0.0%  
Gross profit  -10,813 -13,980 1,472 403 938  
Gross profit growth  -19.3% -29.3% 0.0% -72.6% 132.8%  
Employees  0 0 0 0 0  
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)  188,371 42,083 41,019 43,142 45,738  
Balance sheet change%  69.4% -77.7% -2.5% 5.2% 6.0%  
Added value  -10,813.0 -13,980.0 1,472.0 403.0 938.0  
Added value %  -152.5% -331.3% 211.8% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -152.5% -331.3% 211.8% 0.0% 0.0%  
EBIT %  -152.5% -331.3% 211.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -178.3% -336.5% 92.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -178.3% -336.5% 92.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -210.4% -388.8% 166.5% 0.0% 0.0%  
ROA %  -6.0% -11.9% 3.5% 4.9% 7.1%  
ROI %  -6.1% -12.2% 3.6% 4.9% 12.0%  
ROE %  -12.8% -12.4% 1.6% 4.9% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.5% 94.9% 99.0% 98.9% 22.0%  
Relative indebtedness %  2,696.2% 50.5% 60.7% 0.0% 0.0%  
Relative net indebtedness %  2,649.8% 50.5% 60.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,699.6% -6.4% 0.0% 0.0% 0.0%  
Gearing %  -6,570.8% 2.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.7% 70.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 19.7 97.0 87.3 1.3  
Current Ratio  1.0 19.7 97.0 87.3 1.3  
Cash and cash equivalent  3,293.0 0.0 0.0 0.0 0.0  

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 0.0 0.0 0.0  
Trade creditors turnover (days)  84.5 3.4 -51.7 0.0 0.0  
Current assets / Net sales %  2,655.0% 995.5% 5,891.2% 0.0% 0.0%  
Net working capital  -2,922.0 39,878.0 40,522.0 42,648.0 10,072.0  
Net working capital %  -41.2% 945.0% 5,830.5% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0