ATLANTIC CROSSING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  9.1% 10.3% 10.5% 10.2% 17.6%  
Credit score (0-100)  28 24 22 23 8  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  59 0 0 0 0  
Gross profit  18.0 3.0 1.0 2.5 -12.8  
EBITDA  17.6 3.0 1.0 2.5 -12.8  
EBIT  -0.5 3.0 1.0 2.5 -12.8  
Pre-tax profit (PTP)  3.8 5.4 3.4 5.0 -10.1  
Net earnings  3.8 5.4 3.4 5.0 -10.3  
Pre-tax profit without non-rec. items  3.8 5.4 3.4 5.0 -10.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  120 126 129 134 124  
Interest-bearing liabilities  11.2 21.1 23.9 32.7 0.9  
Balance sheet total (assets)  139 147 154 168 127  

Net Debt  -8.0 -3.4 -8.4 -1.2 -2.9  
 
See the entire balance sheet

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

Net sales  59 0 0 0 0  
Net sales growth  -11.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  18.0 3.0 1.0 2.5 -12.8  
Gross profit growth  -44.7% -83.1% -68.2% 155.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -0.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  139 147 154 168 127  
Balance sheet change%  -7.6% 5.4% 4.9% 9.1% -24.6%  
Added value  18.0 3.0 1.0 2.5 -12.8  
Added value %  30.4% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 0 0 0 0  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -0.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.6% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  6.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  36.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.6% 3.8% 2.2% 3.1% -6.9%  
ROI %  2.8% 3.8% 2.2% 3.1% -6.9%  
ROE %  3.2% 4.4% 2.6% 3.8% -8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.3% 85.6% 83.8% 79.8% 97.6%  
Relative indebtedness %  22.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -10.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -45.7% -112.0% -865.5% -48.2% 22.5%  
Gearing %  9.3% 16.8% 18.5% 24.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.7 7.0 6.4 5.1 42.5  
Current Ratio  10.7 7.0 6.4 5.1 42.5  
Cash and cash equivalent  19.2 24.5 32.3 33.9 3.8  

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 -0.9 0.0  
Current assets / Net sales %  235.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  126.2 125.6 130.0 135.2 123.6  
Net working capital %  213.4% 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 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