CVR number 40212655
Industry 77.3400 Renting and leasing of water transport equipment

Kingfisher Offshore-Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.1% 5.4% 4.8% 4.9% 3.6%  
Credit score (0-100)  43 40 44 43 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  749 331 245 214 372  
EBITDA  462 50.8 207 188 274  
EBIT  346 -66.4 90.8 71.8 152  
Pre-tax profit (PTP)  323.1 -60.8 90.8 73.1 119.9  
Net earnings  323.0 -60.9 90.6 72.0 120.9  
Pre-tax profit without non-rec. items  323 -60.8 90.8 73.1 120  
 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  973 884 767 651 765  
Shareholders equity total  304 243 334 406 527  
Interest-bearing liabilities  740 652 510 385 385  
Balance sheet total (assets)  1,262 932 924 886 1,034  
Net Debt  702 639 463 234 262  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  749 331 245 214 372  
Gross profit growth  -16.4% -55.8% -25.8% -12.7% 73.7%  
Employees  2 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,262 932 924 886 1,034  
Balance sheet change%  -85.3% -26.1% -0.9% -4.1% 16.7%  
Added value  461.9 50.8 207.4 188.3 274.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,156 -207 -233 -233 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.2% -20.1% 37.0% 33.5% 41.0%  
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 %  6.9% -5.3% 10.4% 8.4% 16.1%  
ROI %  48.8% -6.0% 11.1% 9.3% 18.2%  
ROE %  7.3% -22.3% 31.4% 19.5% 25.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.1% 26.1% 36.1% 45.8% 50.9%  
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, %  152.0% 1,258.9% 223.4% 124.5% 95.4%  
Gearing %  243.5% 268.4% 152.9% 94.9% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.4% 1.0% 0.7% 9.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 0.3 0.5 0.5  
Current Ratio  1.3 1.2 0.3 0.5 0.5  
Cash and cash equivalent  37.8 13.1 46.7 150.6 123.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  70.7 9.3 -433.6 -245.1 -238.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  231 25 207 188 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 25 207 188 137  
EBIT / employee  173 -33 91 72 76  
Net earnings / employee  161 -30 91 72 60