Baltic Shipping Company Fyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 9.1% 2.3% 3.3%  
Credit score (0-100)  0 32 27 63 55  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 686 1,387 2,736 2,865  
EBITDA  0.0 -12.8 126 1,540 1,252  
EBIT  0.0 -12.8 110 1,524 1,236  
Pre-tax profit (PTP)  0.0 -24.1 98.8 1,504.1 1,187.2  
Net earnings  0.0 -18.8 76.1 1,173.2 921.5  
Pre-tax profit without non-rec. items  0.0 -24.1 98.8 1,504 1,187  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 49.1 32.7 16.4  
Shareholders equity total  0.0 31.2 107 1,280 1,002  
Interest-bearing liabilities  0.0 164 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 759 862 3,126 3,168  

Net Debt  0.0 33.8 -23.6 -1,944 -293  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 686 1,387 2,736 2,865  
Gross profit growth  0.0% 0.0% 102.3% 97.2% 4.7%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 759 862 3,126 3,168  
Balance sheet change%  0.0% 0.0% 13.5% 262.8% 1.4%  
Added value  0.0 -12.8 126.0 1,540.5 1,252.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -1.9% 7.9% 55.7% 43.1%  
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% -1.5% 14.2% 76.8% 39.3%  
ROI %  0.0% -6.0% 53.3% 185.6% 97.1%  
ROE %  0.0% -60.3% 109.9% 169.1% 80.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 4.1% 12.5% 44.9% 32.7%  
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% -262.9% -18.7% -126.2% -23.4%  
Gearing %  0.0% 526.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 20.1% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.0 1.3 2.1 1.6  
Current Ratio  0.0 1.0 1.3 1.8 1.5  
Cash and cash equivalent  0.0 130.6 23.6 1,944.2 292.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 16.2 181.4 1,373.0 1,104.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -13 63 770 417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 63 770 417  
EBIT / employee  0 -13 55 762 412  
Net earnings / employee  0 -19 38 587 307