CVR number 29193487
Industry 09.1000 Support activities for petroleum and natural gas extraction

MAERSK H2S SAFETY SERVICES A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.2% 1.4% 1.4% 1.2%  
Credit score (0-100)  54 80 77 77 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2,050.9 703.3 1,246.6 3,776.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  56,900 65,340 78,994 87,403 90,589  
EBITDA  21,700 32,212 44,011 49,546 50,189  
EBIT  21,700 23,100 33,599 37,585 32,284  
Pre-tax profit (PTP)  21,600.0 25,097.0 40,751.0 51,497.0 56,189.0  
Net earnings  21,600.0 21,119.0 31,586.0 43,872.0 49,480.0  
Pre-tax profit without non-rec. items  21,700 25,133 40,751 51,497 56,189  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 26,865 36,403 53,018 74,822  
Shareholders equity total  73,300 74,406 75,992 89,864 109,344  
Interest-bearing liabilities  0.0 0.0 349 4,426 28,682  
Balance sheet total (assets)  89,800 108,625 126,116 153,886 189,106  
Net Debt  0.0 -7,281 -23,122 -18,241 6,475  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  56,900 65,340 78,994 87,403 90,589  
Gross profit growth  3.3% 14.8% 20.9% 10.6% 3.6%  
Employees  62 67 77 84 87  
Employee growth %  12.7% 8.1% 14.9% 9.1% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,800 108,625 126,116 153,886 189,106  
Balance sheet change%  3.6% 21.0% 16.1% 22.0% 22.9%  
Added value  21,700.0 32,212.0 44,011.0 47,997.0 50,189.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,753 -874 4,654 3,899  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  38.1% 35.4% 42.5% 43.0% 35.6%  
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 %  24.6% 25.4% 38.1% 39.9% 35.3%  
ROI %  24.6% 30.7% 59.4% 65.4% 52.1%  
ROE %  30.9% 28.6% 42.0% 52.9% 49.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 68.5% 60.3% 58.4% 57.8%  
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% -22.6% -52.5% -36.8% 12.9%  
Gearing %  0.0% 0.0% 0.5% 4.9% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,303.7% 180.9% 26.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.0 1.5 1.4 1.3  
Current Ratio  0.0 2.0 1.5 1.4 1.3  
Cash and cash equivalent  0.0 7,281.0 23,471.0 22,667.0 22,207.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 35,220.0 27,268.0 24,525.0 22,201.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  350 481 572 571 577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 481 572 590 577  
EBIT / employee  350 345 436 447 371  
Net earnings / employee  348 315 410 522 569