CVR number 33745427
Industry 52.2220 Service activities incidental to water transportation

STORM MARINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 1.1% 4.2% 4.5% 6.1%  
Credit score (0-100)  70 83 47 46 37  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 68.4 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,018 3,293 1,594 2,223 1,962  
EBITDA  1,173 898 -145 421 -251  
EBIT  474 343 -636 112 -461  
Pre-tax profit (PTP)  432.9 298.8 -689.7 23.7 -551.8  
Net earnings  337.5 233.3 -539.1 18.8 -430.6  
Pre-tax profit without non-rec. items  433 299 -690 23.7 -552  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,160 1,047 606 500 342  
Shareholders equity total  641 544 -225 -206 -637  
Interest-bearing liabilities  2,638 2,770 2,628 2,290 2,171  
Balance sheet total (assets)  4,550 4,013 2,735 3,126 2,785  
Net Debt  2,638 1,140 2,203 2,033 1,622  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,018 3,293 1,594 2,223 1,962  
Gross profit growth  -26.1% 9.1% -51.6% 39.4% -11.7%  
Employees  4 5 4 4 3  
Employee growth %  -20.0% 25.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,550 4,013 2,735 3,126 2,785  
Balance sheet change%  13.8% -11.8% -31.9% 14.3% -10.9%  
Added value  1,173.4 897.9 -145.0 602.7 -251.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,017 -668 -931 -415 -368  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.7% 10.4% -39.9% 5.0% -23.5%  
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 %  11.2% 8.2% -18.2% 3.6% -13.6%  
ROI %  15.1% 10.6% -21.4% 4.6% -20.6%  
ROE %  43.7% 39.4% -32.9% 0.6% -14.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.1% 13.6% -7.6% -6.2% -18.6%  
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, %  224.9% 126.9% -1,518.9% 483.1% -645.6%  
Gearing %  411.6% 508.9% -1,169.3% -1,111.7% -341.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 2.0% 3.6% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 0.7 0.8 0.7  
Current Ratio  0.9 0.9 0.7 0.8 0.7  
Cash and cash equivalent  0.0 1,630.0 425.5 257.0 549.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -437.8 -462.9 -831.1 -706.4 -978.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  293 180 -36 151 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 180 -36 105 -84  
EBIT / employee  119 69 -159 28 -154  
Net earnings / employee  84 47 -135 5 -144