ARROW TANKERS P/S

 

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Analyst: XBRLDenmark
 
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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  1.3% 1.6% 1.3% 1.7% 1.8%  
Credit score (0-100)  81 74 79 73 70  
Credit rating  A A A A A  
Credit limit (kDKK)  600.4 93.0 561.4 105.1 47.1  

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  44,933 63,042 41,694 64,750 82,560  
EBITDA  19,438 37,354 19,216 37,201 45,201  
EBIT  19,277 37,189 19,122 37,165 45,171  
Pre-tax profit (PTP)  17,868.0 35,185.7 18,447.8 36,540.9 42,893.7  
Net earnings  17,868.0 35,185.7 18,447.8 36,540.9 42,893.7  
Pre-tax profit without non-rec. items  17,868 35,186 18,448 36,541 42,894  

 
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  289 192 98.3 62.5 145  
Shareholders equity total  14,472 20,405 13,602 31,445 24,298  
Interest-bearing liabilities  51.0 51.3 51.5 51.8 82.8  
Balance sheet total (assets)  39,754 47,404 28,133 58,104 67,560  

Net Debt  -26,212 -34,637 -21,458 -47,997 -49,475  
 
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  44,933 63,042 41,694 64,750 82,560  
Gross profit growth  30.3% 40.3% -33.9% 55.3% 27.5%  
Employees  11 11 12 13 14  
Employee growth %  0.0% 0.0% 9.1% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,754 47,404 28,133 58,104 67,560  
Balance sheet change%  16.4% 19.2% -40.7% 106.5% 16.3%  
Added value  19,438.0 37,353.6 19,216.0 37,258.7 45,200.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -262 -187 -72 52  

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 
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 (%)  42.9% 59.0% 45.9% 57.4% 54.7%  
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 %  52.2% 85.3% 50.6% 86.3% 73.4%  
ROI %  141.1% 212.6% 112.1% 164.9% 165.1%  
ROE %  131.3% 201.8% 108.5% 162.2% 153.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.4% 43.0% 48.4% 54.1% 36.0%  
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, %  -134.8% -92.7% -111.7% -129.0% -109.5%  
Gearing %  0.4% 0.3% 0.4% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2,846.5% 3,919.8% 1,312.6% 1,305.5% 4,795.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.9 2.2 1.6  
Current Ratio  1.6 1.7 1.9 2.2 1.6  
Cash and cash equivalent  26,263.0 34,688.2 21,509.3 48,048.4 49,557.6  

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  13,950.0 19,974.6 13,261.0 31,129.9 23,886.9  
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  1,767 3,396 1,601 2,866 3,229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,767 3,396 1,601 2,862 3,229  
EBIT / employee  1,752 3,381 1,594 2,859 3,226  
Net earnings / employee  1,624 3,199 1,537 2,811 3,064