NORDIC SHIPINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 1.0%  
Credit score (0-100)  0 0 0 86 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 44,359.7 48,037.3  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,756 -1,989  
EBITDA  0.0 0.0 0.0 -2,430 -2,666  
EBIT  0.0 0.0 0.0 -2,430 -2,666  
Pre-tax profit (PTP)  0.0 0.0 0.0 58,361.0 129,478.0  
Net earnings  0.0 0.0 0.0 48,937.0 121,500.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 58,361 129,478  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 722 722  
Shareholders equity total  0.0 0.0 0.0 680,962 802,475  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,297  
Balance sheet total (assets)  0.0 0.0 0.0 683,700 811,151  

Net Debt  0.0 0.0 0.0 -337,310 -413,392  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 -1,756 -1,989  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.3%  
Employees  0 0 0 1 1  
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)  0 0 0 683,700 811,151  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.6%  
Added value  0.0 0.0 0.0 -2,430.0 -2,666.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 722 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 138.4% 134.0%  
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 %  0.0% 0.0% 0.0% 9.3% 17.3%  
ROI %  0.0% 0.0% 0.0% 9.4% 17.4%  
ROE %  0.0% 0.0% 0.0% 7.2% 16.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 99.6% 98.9%  
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% 0.0% 0.0% 13,881.1% 15,506.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 134.3 48.2  
Current Ratio  0.0 0.0 0.0 134.3 48.2  
Cash and cash equivalent  0.0 0.0 0.0 337,310.0 417,689.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 33.5 29.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 47,519.0 42,448.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,430 -2,666  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,430 -2,666  
EBIT / employee  0 0 0 -2,430 -2,666  
Net earnings / employee  0 0 0 48,937 121,500