S-L CHARTERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 40.0% 20.5% 14.4%  
Credit score (0-100)  0 0 0 7 16  
Credit rating  N/A N/A C B BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 268 -0.4 -69.0  
EBITDA  0.0 0.0 -587 -192 -73.5  
EBIT  0.0 0.0 -590 -195 -76.9  
Pre-tax profit (PTP)  0.0 0.0 -613.3 -228.5 -86.7  
Net earnings  0.0 0.0 -613.3 -228.5 -86.7  
Pre-tax profit without non-rec. items  0.0 0.0 -613 -229 -86.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 13.6 10.2 6.8  
Shareholders equity total  0.0 0.0 -563 -792 -878  
Interest-bearing liabilities  0.0 0.0 171 791 7.8  
Balance sheet total (assets)  0.0 0.0 207 22.6 7.3  

Net Debt  0.0 0.0 71.6 791 7.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 268 -0.4 -69.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18,637.5%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 207 23 7  
Balance sheet change%  0.0% 0.0% 0.0% -89.1% -67.5%  
Added value  0.0 0.0 -586.7 -191.6 -73.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 -7 -7  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -220.1% 52,997.3% 111.6%  
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% -76.2% -24.6% -9.0%  
ROI %  0.0% 0.0% -344.4% -40.6% -19.3%  
ROE %  0.0% 0.0% -295.8% -198.8% -579.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -73.1% -97.2% -99.2%  
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% -12.2% -413.0% -10.5%  
Gearing %  0.0% 0.0% -30.3% -99.9% -0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.4% 7.0% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 98.9 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -576.9 -802.0 -885.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -587 -192 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -587 -192 0  
EBIT / employee  0 0 -590 -195 0  
Net earnings / employee  0 0 -613 -229 0