CVR number 36945699
Industry 50.2000 Sea and coastal freight water transport

Alba Tankers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.8% 0.8% 1.3%  
Credit score (0-100)  91 88 91 91 79  
Credit rating  A A AA AA A  
Credit limit (kUSD)  1,290.8 1,273.2 1,618.6 2,466.4 513.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,330 2,539 1,979 1,875 1,998  
EBITDA  3.0 237 537 122 -794  
EBIT  -15.0 221 507 33.0 -888  
Pre-tax profit (PTP)  2,262.0 3,125.0 1,956.0 10,604.0 15,910.1  
Net earnings  2,254.0 3,086.0 1,915.0 10,581.0 15,882.1  
Pre-tax profit without non-rec. items  2,262 3,125 1,956 10,604 15,910  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  242 241 351 369 310  
Shareholders equity total  15,537 17,385 18,253 29,391 37,854  
Interest-bearing liabilities  5,488 6,123 6,887 12,559 10,677  
Balance sheet total (assets)  21,748 25,017 26,790 42,761 50,280  
Net Debt  4,881 5,160 6,640 12,353 10,387  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,330 2,539 1,979 1,875 1,998  
Gross profit growth  23.9% 9.0% -22.1% -5.3% 6.5%  
Employees  19 19 8 8 12  
Employee growth %  11.8% 0.0% -57.9% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,748 25,017 26,790 42,761 50,280  
Balance sheet change%  29.9% 15.0% 7.1% 59.6% 17.6%  
Added value  3.0 237.0 537.0 63.0 -793.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -17 80 -71 -152  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -0.6% 8.7% 25.6% 1.8% -44.4%  
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 %  12.3% 13.8% 8.5% 31.2% 35.6%  
ROI %  12.7% 14.5% 8.8% 31.8% 36.6%  
ROE %  15.5% 18.7% 10.7% 44.4% 47.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.4% 69.5% 68.1% 68.7% 75.3%  
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, %  162,700.0% 2,177.2% 1,236.5% 10,125.4% -1,308.5%  
Gearing %  35.3% 35.2% 37.7% 42.7% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.8% 3.6% 2.5% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.8 0.9 0.9 1.1  
Current Ratio  0.9 0.8 0.9 0.9 1.1  
Cash and cash equivalent  607.0 963.0 247.0 206.0 290.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -367.0 -1,496.0 -813.0 -1,581.0 1,522.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 67 8 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 67 15 -66  
EBIT / employee  -1 12 63 4 -74  
Net earnings / employee  119 162 239 1,323 1,324