Aquatic Marine ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.2% 2.1% 2.5% 1.1% 2.2%  
Credit score (0-100)  50 67 61 84 60  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 106.7 0.1  

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  2,663 3,000 2,061 2,173 1,631  
EBITDA  841 929 443 874 394  
EBIT  435 636 199 700 253  
Pre-tax profit (PTP)  297.3 539.6 118.5 589.4 132.5  
Net earnings  227.5 415.9 91.3 454.4 94.3  
Pre-tax profit without non-rec. items  297 540 118 589 132  

 
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  940 665 530 356 175  
Shareholders equity total  1,295 1,711 1,803 2,257 2,351  
Interest-bearing liabilities  1,598 955 1,318 1,193 1,726  
Balance sheet total (assets)  5,363 6,253 5,807 5,155 6,408  

Net Debt  1,581 433 1,026 1,141 1,703  
 
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  2,663 3,000 2,061 2,173 1,631  
Gross profit growth  -5.6% 12.6% -31.3% 5.4% -24.9%  
Employees  6 7 5 4 4  
Employee growth %  50.0% 16.7% -28.6% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,363 6,253 5,807 5,155 6,408  
Balance sheet change%  -5.6% 16.6% -7.1% -11.2% 24.3%  
Added value  840.8 929.1 443.3 944.3 393.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -390 -568 -380 -349 -320  

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 (%)  16.3% 21.2% 9.6% 32.2% 15.5%  
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 %  8.2% 11.4% 3.8% 13.3% 4.9%  
ROI %  16.0% 23.8% 6.7% 19.3% 7.5%  
ROE %  19.3% 27.7% 5.2% 22.4% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.2% 27.4% 31.0% 43.8% 36.7%  
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, %  188.0% 46.6% 231.4% 130.6% 432.7%  
Gearing %  123.3% 55.8% 73.1% 52.9% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 9.6% 9.5% 11.0% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.5 0.6 0.6  
Current Ratio  1.2 1.3 1.7 2.2 1.8  
Cash and cash equivalent  16.6 521.6 292.3 51.8 23.1  

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  827.1 1,262.3 2,041.9 2,551.6 2,655.6  
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  140 133 89 236 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 133 89 218 98  
EBIT / employee  72 91 40 175 63  
Net earnings / employee  38 59 18 114 24