GHOST SHIP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.5% 1.2% 1.2% 1.2%  
Credit score (0-100)  89 76 80 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  504.2 121.9 1,530.7 4,280.0 3,145.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -12.1 -8.3 -30.6 -1,041 -402  
EBITDA  -12.1 -8.3 -30.6 -1,041 -402  
EBIT  -12.1 -8.3 -30.6 -1,291 -402  
Pre-tax profit (PTP)  6,401.8 39,430.3 63,922.3 83,895.0 83,566.0  
Net earnings  6,409.4 39,433.5 63,920.7 83,950.0 83,681.0  
Pre-tax profit without non-rec. items  6,402 39,430 63,922 83,895 83,566  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,824 41,258 77,579 161,528 130,209  
Interest-bearing liabilities  3,343 18,221 12,934 1,434 0.0  
Balance sheet total (assets)  11,173 59,486 90,539 175,699 143,801  

Net Debt  2,851 16,656 12,808 -51,687 -221  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.1 -8.3 -30.6 -1,041 -402  
Gross profit growth  -20.5% 31.5% -271.2% -3,298.9% 61.4%  
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)  11,173 59,486 90,539 175,699 143,801  
Balance sheet change%  -6.5% 432.4% 52.2% 94.1% -18.2%  
Added value  -12.1 -8.3 -30.6 -1,291.0 -402.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -250 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 124.0% 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 %  55.6% 111.7% 85.3% 63.5% 56.1%  
ROI %  66.0% 111.7% 85.3% 66.7% 58.8%  
ROE %  79.4% 160.7% 107.6% 70.2% 57.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  70.0% 69.4% 85.7% 91.9% 90.5%  
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, %  -23,660.5% -201,886.4% -41,817.2% 4,965.1% 55.0%  
Gearing %  42.7% 44.2% 16.7% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.3% 0.4% 9.5% 357.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 1.1 0.8 5.0 3.1  
Current Ratio  1.1 1.1 0.8 5.0 3.1  
Cash and cash equivalent  491.7 1,565.2 126.6 53,121.0 221.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 312.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  350.2 1,314.8 -3,011.0 56,429.0 28,310.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
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