CVR number 35241663
Industry 50.2000 Sea and coastal freight water transport

SEA OFFSHORE I 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 4.6% 18.8%  
Credit score (0-100)  0 0 61 48 8  
Credit rating  N/A N/A BBB BBB B  
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 2,314 4,992 -179  
EBITDA  0.0 0.0 355 1,955 -179  
EBIT  0.0 0.0 -680 926 -10,969  
Pre-tax profit (PTP)  0.0 0.0 -2,322.3 -374.2 -10,970.5  
Net earnings  0.0 0.0 -1,811.4 -1,185.7 -10,970.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2,322 -374 -10,970  
 
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 27,457 26,429 0.0  
Shareholders equity total  0.0 0.0 -2,847 -4,033 -15,003  
Interest-bearing liabilities  0.0 0.0 6,513 6,465 0.0  
Balance sheet total (assets)  0.0 0.0 28,854 27,719 1,093  
Net Debt  0.0 0.0 6,508 6,463 0.0  
 
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 2,314 4,992 -179  
Gross profit growth  0.0% 0.0% 0.0% 115.7% 0.0%  
Employees  0 0 4 6 0  
Employee growth %  0.0% 0.0% 0.0% 50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 28,854 27,719 1,093  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -96.1%  
Added value  0.0 0.0 355.3 1,961.8 -178.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26,422 -2,057 -37,219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -29.4% 18.6% 6,142.4%  
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% -2.1% 2.9% -45.8%  
ROI %  0.0% 0.0% -3.1% 4.5% -112.9%  
ROE %  0.0% 0.0% -4.1% -2.8% -52.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -6.0% -9.0% -93.2%  
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% 1,831.6% 330.7% 0.0%  
Gearing %  0.0% 0.0% -228.8% -160.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.4% 20.0% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 5.1 1.8 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 -14,665.9 -17,504.3 -15,003.5  
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 89 327 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 89 326 0  
EBIT / employee  0 0 -170 154 0  
Net earnings / employee  0 0 -453 -198 0