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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.2% 3.8% 5.0% 3.7% 3.0%  
Credit score (0-100)  57 51 42 51 56  
Credit rating  BBB BBB BBB BBB BBB  
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
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