Subsea Survey A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.6% 3.4% 2.4% 1.9%  
Credit score (0-100)  68 61 52 63 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  262 157 130 242 422  
EBITDA  262 157 130 242 422  
EBIT  210 105 77.5 190 362  
Pre-tax profit (PTP)  210.4 102.0 81.8 194.7 365.1  
Net earnings  164.0 79.3 63.5 151.7 284.1  
Pre-tax profit without non-rec. items  210 102 81.8 195 365  

 
See the entire income statement

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

Tangible assets total  443 391 339 287 391  
Shareholders equity total  808 665 544 696 869  
Interest-bearing liabilities  117 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,026 786 655 823 1,001  

Net Debt  -332 -366 -242 -503 -494  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  262 157 130 242 422  
Gross profit growth  104.6% -40.3% -17.4% 87.1% 74.1%  
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)  1,026 786 655 823 1,001  
Balance sheet change%  27.6% -23.4% -16.6% 25.5% 21.7%  
Added value  262.4 156.7 129.5 242.3 421.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -104 -104 44  

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
2021/12
2022
2022/12
2023
2023/12
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 (%)  80.2% 66.8% 59.9% 78.5% 85.7%  
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 %  23.0% 11.6% 11.6% 26.6% 40.3%  
ROI %  24.0% 12.5% 12.8% 29.6% 44.6%  
ROE %  22.6% 10.8% 10.5% 24.5% 36.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.8% 84.6% 83.1% 84.6% 86.8%  
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, %  -126.4% -233.8% -186.6% -207.4% -117.0%  
Gearing %  14.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 5.3 4.8 6.3 6.8  
Current Ratio  3.4 5.3 4.8 6.3 6.8  
Cash and cash equivalent  448.4 366.5 241.7 502.5 493.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  410.7 321.6 250.9 450.6 520.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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