CVR number 14998209
Industry 50.2000 Sea and coastal freight water transport

UNI-TANKERS M/T "SELANDIA SWAN" ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 12.1% 17.5% 10.9%  
Credit score (0-100)  78 74 18 8 21  
Credit rating  A A BB B BB  
Credit limit (kUSD)  6.1 1.0 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  8,273 7,032 7,853 5,908 79  
Gross profit  3,208 1,309 1,214 2,040 54.5  
EBITDA  1,968 1,309 1,214 2,040 54.5  
EBIT  1,141 226 -6,885 717 54.5  
Pre-tax profit (PTP)  132.6 -366.1 -7,414.2 473.8 56.2  
Net earnings  338.5 -243.4 -7,313.2 520.3 43.8  
Pre-tax profit without non-rec. items  133 -366 -7,414 474 56.2  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  19,868 20,072 11,988 0.0 0.0  
Shareholders equity total  349 306 293 813 449  
Interest-bearing liabilities  19,959 20,188 12,068 0.0 0.0  
Balance sheet total (assets)  20,860 20,898 12,967 999 491  
Net Debt  19,948 20,176 12,063 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  8,273 7,032 7,853 5,908 79  
Net sales growth  -0.1% -15.0% 11.7% -24.8% -98.7%  
Gross profit  3,208 1,309 1,214 2,040 54.5  
Gross profit growth  -2.3% -59.2% -7.3% 68.0% -97.3%  
Employees  35 0 0 0 0  
Employee growth %  2.9% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,860 20,898 12,967 999 491  
Balance sheet change%  -10.3% 0.2% -37.9% -92.3% -50.9%  
Added value  1,967.7 1,309.0 1,214.0 8,815.7 54.5  
Added value %  23.8% 18.6% 15.5% 149.2% 68.6%  
Investments  -1,388 -879 -16,183 -13,312 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  23.8% 18.6% 15.5% 34.5% 68.6%  
EBIT %  13.8% 3.2% -87.7% 12.1% 68.6%  
EBIT to gross profit (%)  35.6% 17.2% -567.1% 35.1% 100.0%  
Net Earnings %  4.1% -3.5% -93.1% 8.8% 55.2%  
Profit before depreciation and extraordinary items %  14.1% 11.9% 10.0% 31.2% 55.2%  
Pre tax profit less extraordinaries %  1.6% -5.2% -94.4% 8.0% 70.7%  
ROA %  5.2% 1.1% -40.3% 11.9% 9.9%  
ROI %  5.4% 1.1% -41.5% 12.7% 11.6%  
ROE %  188.0% -74.3% -2,442.9% 94.1% 6.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  1.7% 1.5% 2.3% 81.4% 91.5%  
Relative indebtedness %  247.9% 292.8% 161.4% 3.1% 52.7%  
Relative net indebtedness %  247.8% 292.7% 161.3% 3.1% 52.7%  
Net int. bear. debt to EBITDA, %  1,013.8% 1,541.3% 993.6% 0.0% 0.0%  
Gearing %  5,713.4% 6,598.3% 4,122.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.0% 3.7% 6.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 1.1 5.4 11.7  
Current Ratio  0.1 0.1 1.6 5.4 11.7  
Cash and cash equivalent  11.4 12.3 5.7 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  8.7 5.5 1.9 0.0 0.0  
Trade creditors turnover (days)  36.2 23.9 31.4 17.6 0.0  
Current assets / Net sales %  12.0% 11.7% 12.5% 16.9% 618.1%  
Net working capital  -7,503.8 -9,355.8 372.8 813.1 449.0  
Net working capital %  -90.7% -133.1% 4.7% 13.8% 565.4%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  236 0 0 0 0  
Added value / employee  56 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 0 0 0 0  
EBIT / employee  33 0 0 0 0  
Net earnings / employee  10 0 0 0 0