Maniitsoq Fisheries ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.1% 7.3%  
Credit score (0-100)  0 0 0 6 34  
Credit rating  N/A N/A N/A B 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 239 912  
EBITDA  0.0 0.0 0.0 -10,444 58.0  
EBIT  0.0 0.0 0.0 -12,022 -2,352  
Pre-tax profit (PTP)  0.0 0.0 0.0 -13,063.0 13,121.0  
Net earnings  0.0 0.0 0.0 -13,063.0 13,063.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -13,063 13,121  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 28,848 26,438  
Shareholders equity total  0.0 0.0 0.0 -12,938 125  
Interest-bearing liabilities  0.0 0.0 0.0 1,950 1,950  
Balance sheet total (assets)  0.0 0.0 0.0 29,359 26,573  

Net Debt  0.0 0.0 0.0 1,825 1,826  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 239 912  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 281.6%  
Employees  0 0 0 23 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -87.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 29,359 26,573  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.5%  
Added value  0.0 0.0 0.0 -12,022.0 58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27,270 -4,820  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% 0.0% 0.0% -5,030.1% -257.9%  
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 %  0.0% 0.0% 0.0% -28.4% 38.1%  
ROI %  0.0% 0.0% 0.0% -616.5% 652.0%  
ROE %  0.0% 0.0% 0.0% -44.5% 88.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% -30.6% 0.5%  
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% 0.0% 0.0% -17.5% 3,148.3%  
Gearing %  0.0% 0.0% 0.0% -15.1% 1,560.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 106.8% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 125.0 124.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 0.0 0.0 -27,161.0 -13,638.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -523 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -454 19  
EBIT / employee  0 0 0 -523 -784  
Net earnings / employee  0 0 0 -568 4,354