MAERSK REACHER NORGE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.1% 26.3% 33.3%  
Credit score (0-100)  0 0 5 3 1  
Credit rating  N/A N/A B B C  
Credit limit (kUSD)  4,312.5 0.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  73,838 0 0 0 0  
Gross profit  141,331 0.0 664 -14.0 -17.0  
EBITDA  6,345 0.0 664 -14.0 -17.0  
EBIT  6,345 0.0 664 -14.0 -17.0  
Pre-tax profit (PTP)  5,452.0 1.8 1,336.0 90.0 -17.0  
Net earnings  2,921.0 1.8 1,764.0 186.0 12.0  
Pre-tax profit without non-rec. items  5,452 0.0 1,336 90.0 -17.0  

 
See the entire income statement

Balance sheet (kUSD) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,546 3.4 3,389 575 587  
Interest-bearing liabilities  5,659 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,488 0.0 3,983 614 604  

Net Debt  5,659 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  73,838 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  141,331 0.0 664 -14.0 -17.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -21.4%  
Employees  0 0 0 0 0  
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)  22,488 0 3,983 614 604  
Balance sheet change%  0.0% -100.0% 0.0% -84.6% -1.6%  
Added value  6,345.0 0.0 664.0 -14.0 -17.0  
Added value %  8.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  8.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  4.5% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  4.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  7.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.9% 0.0% 33.8% 4.0% -2.8%  
ROI %  39.1% 0.0% 39.8% 4.6% -2.9%  
ROE %  27.7% 0.0% 52.0% 9.4% 2.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.0% 75.4% 85.1% 93.6% 97.2%  
Relative indebtedness %  16.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  16.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  89.2% 0.0% 0.0% 0.0% 0.0%  
Gearing %  53.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 0.0 6.7 15.7 35.5  
Current Ratio  2.0 0.0 6.7 15.7 35.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -18.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,963.0 -1.1 3,389.0 575.0 587.0  
Net working capital %  14.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0