AB Marine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 0.0% 19.7% 12.0% 9.8%  
Credit score (0-100)  0 0 5 19 24  
Credit rating  N/A N/A B BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.5 -12.6 235  
EBITDA  0.0 0.0 -183 -12.6 235  
EBIT  0.0 0.0 -183 -12.6 235  
Pre-tax profit (PTP)  0.0 0.0 -184.0 -12.8 211.5  
Net earnings  0.0 0.0 -184.0 -12.8 207.1  
Pre-tax profit without non-rec. items  0.0 0.0 -184 -12.8 212  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -134 -147 60.3  
Interest-bearing liabilities  0.0 0.0 105 173 616  
Balance sheet total (assets)  0.0 0.0 16.9 34.3 805  

Net Debt  0.0 0.0 88.3 165 448  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -25.5 -12.6 235  
Gross profit growth  0.0% 0.0% 0.0% 50.5% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 17 34 805  
Balance sheet change%  0.0% 0.0% 0.0% 103.3% 2,245.4%  
Added value  0.0 0.0 -182.9 -12.6 234.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
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 (%)  0.0% 0.0% 717.7% 100.0% 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 %  0.0% 0.0% -121.2% -7.6% 47.6%  
ROI %  0.0% 0.0% -173.8% -9.1% 55.3%  
ROE %  0.0% 0.0% -1,089.5% -49.9% 437.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
Equity ratio %  0.0% 0.0% -88.8% -81.0% 7.5%  
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, %  0.0% 0.0% -48.3% -1,308.9% 190.7%  
Gearing %  0.0% 0.0% -78.5% -117.9% 1,021.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 0.1% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.1 0.2 1.1  
Cash and cash equivalent  0.0 0.0 16.9 8.0 168.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
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  0.0 0.0 -134.0 -146.8 60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -183 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -183 0 0  
EBIT / employee  0 0 -183 0 0  
Net earnings / employee  0 0 -184 0 0