Søløven Offshore-Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 0.9% 1.9% 4.7% 0.9%  
Credit score (0-100)  32 87 67 45 88  
Credit rating  B A BBB BB A  
Credit limit (kDKK)  0.0 516.5 1.2 0.0 576.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  966 6,495 2,520 913 3,510  
EBITDA  -1,149 3,747 856 -108 1,920  
EBIT  -1,867 3,022 130 -847 1,181  
Pre-tax profit (PTP)  -1,861.8 2,960.6 65.1 -869.0 1,132.0  
Net earnings  -1,862.2 2,960.1 64.1 -870.0 1,130.9  
Pre-tax profit without non-rec. items  -1,862 2,961 65.1 -869 1,132  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,936 5,210 4,551 3,867 3,128  
Shareholders equity total  2,123 5,083 5,147 4,277 5,408  
Interest-bearing liabilities  2,234 2,009 0.0 5.0 128  
Balance sheet total (assets)  6,203 9,022 5,737 4,639 5,635  

Net Debt  1,974 1,737 -878 -536 -1,435  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  966 6,495 2,520 913 3,510  
Gross profit growth  -68.7% 572.5% -61.2% -63.8% 284.4%  
Employees  0 4 5 3 5  
Employee growth %  0.0% 0.0% 25.0% -40.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,203 9,022 5,737 4,639 5,635  
Balance sheet change%  43.6% 45.4% -36.4% -19.1% 21.5%  
Added value  -1,149.4 3,746.9 855.8 -121.1 1,919.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,247 -1,451 -1,385 -1,424 -1,479  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -193.3% 46.5% 5.1% -92.8% 33.6%  
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 %  -35.1% 39.7% 2.7% -16.0% 23.6%  
ROI %  -44.2% 52.8% 3.3% -17.6% 24.7%  
ROE %  -61.0% 82.2% 1.3% -18.5% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.2% 56.3% 89.7% 92.2% 96.0%  
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, %  -171.8% 46.4% -102.6% 496.3% -74.8%  
Gearing %  105.2% 39.5% 0.0% 0.1% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 3.0% 13.4% 1,640.2% 121.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.0 2.0 2.1 11.1  
Current Ratio  0.1 2.0 2.0 2.1 11.1  
Cash and cash equivalent  259.9 271.7 878.1 540.6 1,562.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,578.9 1,881.6 595.7 410.2 2,280.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 937 171 -40 384  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 937 171 -36 384  
EBIT / employee  0 755 26 -282 236  
Net earnings / employee  0 740 13 -290 226