CVR number 30804236
Industry 50.2000 Sea and coastal freight water transport

DOCKSHIP III 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% 5.2% 21.4% 11.1%  
Credit score (0-100)  0 0 45 6 23  
Credit rating  N/A N/A BBB 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 14,603 -5,532 -170  
EBITDA  0.0 0.0 6,166 -13,426 -1,011  
EBIT  0.0 0.0 -45,591 -108,502 -1,011  
Pre-tax profit (PTP)  0.0 0.0 -53,428.5 72,616.7 -1,000.8  
Net earnings  0.0 0.0 -53,428.5 72,616.7 -1,000.8  
Pre-tax profit without non-rec. items  0.0 0.0 -53,429 72,617 -1,001  
 
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 0.0 208,160 0.0 0.0  
Shareholders equity total  0.0 0.0 -79,996 -5,930 -6,931  
Interest-bearing liabilities  0.0 0.0 288,402 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 216,408 4,121 397  
Net Debt  0.0 0.0 287,927 -2,316 -397  
 
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 14,603 -5,532 -170  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 96.9%  
Employees  0 0 16 16 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 0 216,408 4,121 397  
Balance sheet change%  0.0% 0.0% 0.0% -98.1% -90.4%  
Added value  0.0 0.0 6,165.7 -56,744.9 -1,011.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156,403 -303,236 0  
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% -312.2% 1,961.4% 594.7%  
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 %  0.0% 0.0% -15.4% 50.3% -11.5%  
ROI %  0.0% 0.0% -15.8% 53.5% 0.0%  
ROE %  0.0% 0.0% -24.7% 65.9% -44.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -27.0% -59.0% -94.6%  
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% 4,669.8% 17.2% 39.3%  
Gearing %  0.0% 0.0% -360.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 3.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 475.8 2,315.8 397.3  

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 -193,271.8 -5,930.4 -6,931.2  
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 0 385 -3,547 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 385 -839 0  
EBIT / employee  0 0 -2,849 -6,781 0  
Net earnings / employee  0 0 -3,339 4,539 0