CVR number 40804099
Industry 52.2910 Other transportation support activities

Independent Bulk Carriers A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 2.3% 2.7%  
Credit score (0-100)  0 0 53 62 60  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kUSD)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,090 10,326 3,204  
EBITDA  0.0 0.0 6,857 9,838 2,928  
EBIT  0.0 0.0 6,849 9,819 2,883  
Pre-tax profit (PTP)  0.0 0.0 6,712.0 9,468.0 3,188.2  
Net earnings  0.0 0.0 5,231.0 7,484.0 2,482.4  
Pre-tax profit without non-rec. items  0.0 0.0 6,712 9,468 3,188  
 
See the entire income statement

Balance sheet (kUSD) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 110 92.0 -0.0  
Shareholders equity total  0.0 0.0 4,336 8,469 8,482  
Interest-bearing liabilities  0.0 0.0 1,466 167 82.2  
Balance sheet total (assets)  0.0 0.0 10,476 19,400 9,453  
Net Debt  0.0 0.0 -932 -10,866 -5,236  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 7,090 10,326 3,204  
Gross profit growth  0.0% 0.0% 0.0% 45.6% -69.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,476 19,400 9,453  
Balance sheet change%  0.0% 0.0% 0.0% 85.2% -51.3%  
Added value  0.0 0.0 6,857.0 9,827.0 2,927.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 102 -37 -137  
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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 96.6% 95.1% 90.0%  
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% 65.4% 65.8% 23.2%  
ROI %  0.0% 0.0% 158.0% 151.5% 38.9%  
ROE %  0.0% 0.0% 120.6% 116.9% 29.3%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 50.0% 46.3% 93.1%  
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% -13.6% -110.4% -178.8%  
Gearing %  0.0% 0.0% 33.8% 2.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 43.6% 123.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 2.3 1.7 13.5  
Current Ratio  0.0 0.0 1.7 1.8 9.7  
Cash and cash equivalent  0.0 0.0 2,398.0 11,033.0 5,318.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 4,222.0 8,368.0 8,472.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 6,857 9,827 2,928  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6,857 9,838 2,928  
EBIT / employee  0 0 6,849 9,819 2,883  
Net earnings / employee  0 0 5,231 7,484 2,482