CVR number 36412658
Industry 50.2000 Sea and coastal freight water transport

UNI-TANKERS M/T "AMAK SWAN" ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 19.9% 5.3% 3.1% 3.6%  
Credit score (0-100)  8 6 44 56 51  
Credit rating  B B BBB BBB BBB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 723 2,480 2,485  
Gross profit  -0.7 -0.7 421 727 582  
EBITDA  -0.7 -0.7 122 727 582  
EBIT  -0.7 -0.7 -44.9 121 -59.9  
Pre-tax profit (PTP)  -0.5 -0.4 -98.1 -13.0 -156.3  
Net earnings  -0.5 -0.4 -83.3 15.1 -138.6  
Pre-tax profit without non-rec. items  -0.5 -0.4 -98.1 -13.0 -156  
 
See the entire income statement

Balance sheet (kUSD) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 4,790 4,246 3,738  
Shareholders equity total  10.7 10.2 11.9 127 38.4  
Interest-bearing liabilities  0.0 0.0 4,901 4,229 3,913  
Balance sheet total (assets)  11.0 10.6 5,550 4,537 4,123  
Net Debt  0.0 0.0 4,303 4,034 3,660  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 723 2,480 2,485  
Net sales growth  0.0% 0.0% 0.0% 242.9% 0.2%  
Gross profit  -0.7 -0.7 421 727 582  
Gross profit growth  -6.8% -10.6% 0.0% 72.9% -19.9%  
Employees  0 0 27 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)  11 11 5,550 4,537 4,123  
Balance sheet change%  -3.8% -3.8% 52,179.8% -18.3% -9.1%  
Added value  -0.7 -0.7 -44.9 121.1 -59.9  
Added value %  0.0% 0.0% -6.2% 4.9% -2.4%  
Investments  0 0 4,624 -1,151 -1,150  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
EBITDA %  0.0% 0.0% 16.8% 29.3% 23.4%  
EBIT %  0.0% 0.0% -6.2% 4.9% -2.4%  
EBIT to gross profit (%)  100.0% 100.0% -10.7% 16.6% -10.3%  
Net Earnings %  0.0% 0.0% -11.5% 0.6% -5.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 11.5% 25.1% 20.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -13.6% -0.5% -6.3%  
ROA %  -4.0% -3.9% -1.6% 2.4% -0.8%  
ROI %  -4.2% -4.0% -1.8% 2.6% -0.8%  
ROE %  -4.2% -4.0% -751.1% 21.7% -167.6%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  96.6% 96.5% 0.2% 2.8% 0.9%  
Relative indebtedness %  0.0% 0.0% 765.6% 177.8% 164.3%  
Relative net indebtedness %  0.0% 0.0% 682.9% 170.0% 154.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,533.3% 554.6% 628.5%  
Gearing %  0.0% 0.0% 41,048.9% 3,329.9% 10,187.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 2.9% 3.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  29.4 28.5 0.2 0.1 0.1  
Current Ratio  29.4 28.5 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 598.1 194.6 252.8  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  208.3 186.8 639.8 23.3 24.7  
Current assets / Net sales %  0.0% 0.0% 105.0% 11.7% 15.5%  
Net working capital  10.7 10.2 -3,184.6 -2,853.3 -2,686.9  
Net working capital %  0.0% 0.0% -440.2% -115.0% -108.1%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 27 0 0  
Added value / employee  0 0 -2 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 0 0  
EBIT / employee  0 0 -2 0 0  
Net earnings / employee  0 0 -3 0 0