CVR number 10324785
Industry 52.2910 Other transportation support activities

ATLANTIC SHIPPING A/S

 

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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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.6% 0.7% 1.7% 1.5% 2.4%  
Credit score (0-100)  76 96 72 75 62  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  123.1 3,328.2 40.8 191.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  29,060 12,723 15,152 28,728 15,160  
EBITDA  29,942 6,171 6,389 19,815 6,818  
EBIT  25,371 5,712 6,249 19,672 6,805  
Pre-tax profit (PTP)  24,994.0 5,149.0 6,887.5 18,687.2 7,737.9  
Net earnings  19,578.0 3,911.7 5,262.6 14,528.7 6,901.0  
Pre-tax profit without non-rec. items  24,994 5,149 6,888 18,687 7,738  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  8,491 8,352 4,712 4,771 101  
Shareholders equity total  35,332 20,243 10,506 20,035 12,436  
Interest-bearing liabilities  48.0 93.4 7,551 361 12,942  
Balance sheet total (assets)  60,202 33,566 53,822 52,990 58,861  
Net Debt  -45,678 -20,704 -41,210 -45,480 -44,385  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,060 12,723 15,152 28,728 15,160  
Gross profit growth  78.1% -56.2% 19.1% 89.6% -47.2%  
Employees  9 10 10 10 10  
Employee growth %  12.5% 11.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60,202 33,566 53,822 52,990 58,861  
Balance sheet change%  -58.2% -44.2% 60.3% -1.5% 11.1%  
Added value  29,942.0 6,171.0 6,388.7 19,812.5 6,817.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,262 -598 -3,780 -84 -4,683  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  87.3% 44.9% 41.2% 68.5% 44.9%  
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 %  24.9% 12.4% 16.5% 38.0% 15.4%  
ROI %  70.2% 20.6% 37.0% 105.6% 37.6%  
ROE %  68.6% 14.1% 34.2% 95.1% 42.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.7% 60.3% 19.5% 37.8% 21.1%  
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, %  -152.6% -335.5% -645.0% -229.5% -651.0%  
Gearing %  0.1% 0.5% 71.9% 1.8% 104.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 944.9% 8.2% 41.0% 13.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.1 2.0 1.1 1.5 1.3  
Current Ratio  2.1 2.0 1.1 1.5 1.3  
Cash and cash equivalent  45,726.0 20,797.2 48,760.5 45,841.2 57,326.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  26,648.0 11,700.9 4,836.0 13,654.2 9,803.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  3,327 617 639 1,981 682  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,327 617 639 1,982 682  
EBIT / employee  2,819 571 625 1,967 680  
Net earnings / employee  2,175 391 526 1,453 690