CVR number 41715308
Industry 52.2910 Other transportation support activities

Shipping & Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 4.2% 2.8% 2.1% 2.7%  
Credit score (0-100)  0 48 57 66 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 378 517 913 1,742  
EBITDA  0.0 241 136 460 1,108  
EBIT  0.0 241 136 460 1,108  
Pre-tax profit (PTP)  0.0 238.2 131.7 463.0 1,128.9  
Net earnings  0.0 184.1 83.1 349.3 870.3  
Pre-tax profit without non-rec. items  0.0 238 132 463 1,129  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 224 307 656 1,527  
Interest-bearing liabilities  0.0 108 107 3.9 0.0  
Balance sheet total (assets)  0.0 420 647 1,000 1,979  
Net Debt  0.0 -191 -323 -526 -944  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 378 517 913 1,742  
Gross profit growth  0.0% 0.0% 36.6% 76.5% 90.8%  
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)  0 420 647 1,000 1,979  
Balance sheet change%  0.0% 0.0% 54.0% 54.5% 97.9%  
Added value  0.0 241.0 135.7 460.5 1,107.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 63.7% 26.2% 50.4% 63.6%  
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% 57.3% 25.4% 56.4% 75.8%  
ROI %  0.0% 72.5% 36.4% 86.5% 103.2%  
ROE %  0.0% 82.1% 31.3% 72.5% 79.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 53.3% 47.5% 65.7% 77.1%  
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% -79.3% -237.7% -114.1% -85.2%  
Gearing %  0.0% 48.3% 34.8% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 3.8% 2.7% 0.4%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 2.1 1.9 4.3 10.2  
Current Ratio  0.0 2.1 1.9 4.3 10.2  
Cash and cash equivalent  0.0 299.3 429.6 529.5 943.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 224.1 297.9 760.4 1,775.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 136 460 1,108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 136 460 1,108  
EBIT / employee  0 0 136 460 1,108  
Net earnings / employee  0 0 83 349 870