KARIN TANKERS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  7.3% 4.6% 11.0% 33.7% 28.3%  
Credit score (0-100)  34 46 21 0 1  
Credit rating  BBB BBB BB C B  
Credit limit (kDKK)  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 (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  272 111 -88.2 -56.1 -43.3  
EBITDA  14.6 60.4 -88.2 -56.1 -43.3  
EBIT  14.6 54.1 -94.4 -62.4 -43.3  
Pre-tax profit (PTP)  190.4 265.7 106.8 -217.4 93.4  
Net earnings  190.4 265.7 106.8 -217.4 93.4  
Pre-tax profit without non-rec. items  190 266 107 -217 93.4  

 
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 12.5 6.2 0.0 0.0  
Shareholders equity total  717 882 889 572 549  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  753 906 909 590 592  

Net Debt  -719 -867 -858 -578 -539  
 
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  272 111 -88.2 -56.1 -43.3  
Gross profit growth  187.4% -59.2% 0.0% 36.4% 22.8%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  753 906 909 590 592  
Balance sheet change%  38.2% 20.3% 0.3% -35.1% 0.4%  
Added value  14.6 60.4 -88.2 -56.1 -43.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -12 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  5.4% 48.8% 107.1% 111.1% 100.0%  
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 %  29.5% 32.1% 11.9% -7.4% 31.3%  
ROI %  30.8% 33.3% 12.2% -7.5% 33.0%  
ROE %  30.6% 33.2% 12.1% -29.8% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 97.4% 97.8% 97.0% 92.9%  
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, %  -4,908.7% -1,436.5% 973.2% 1,029.3% 1,244.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.6 37.9 45.7 33.2 14.0  
Current Ratio  20.6 37.9 45.7 33.2 14.0  
Cash and cash equivalent  719.0 867.4 858.1 577.6 539.2  

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  716.7 869.9 883.0 571.8 549.5  
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  15 60 -88 -56 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 60 -88 -56 0  
EBIT / employee  15 54 -94 -62 0  
Net earnings / employee  190 266 107 -217 0