European Maritime Finance A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 4.0% 3.8% 2.0% 1.8%  
Credit score (0-100)  34 51 51 67 70  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 19.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -21.9 3,308 9,874 10,745 28,129  
EBITDA  -21.9 3,308 9,874 10,745 27,026  
EBIT  -21.9 3,308 9,874 10,745 27,026  
Pre-tax profit (PTP)  -22.6 3,325.2 10,260.9 12,005.2 28,481.0  
Net earnings  -19.1 2,594.3 8,218.3 9,367.7 22,559.3  
Pre-tax profit without non-rec. items  -22.6 3,325 10,261 12,005 28,481  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  481 3,075 11,293 9,961 23,320  
Interest-bearing liabilities  0.0 0.0 0.0 2,051 76.8  
Balance sheet total (assets)  496 5,754 22,070 16,155 34,903  

Net Debt  -342 -5,249 -20,995 -9,906 -24,444  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.9 3,308 9,874 10,745 28,129  
Gross profit growth  0.0% 0.0% 198.5% 8.8% 161.8%  
Employees  0 0 0 0 2  
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)  496 5,754 22,070 16,155 34,903  
Balance sheet change%  0.0% 1,060.3% 283.6% -26.8% 116.0%  
Added value  -21.9 3,308.3 9,874.0 10,745.2 27,026.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 96.1%  
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 %  -4.4% 106.9% 78.8% 63.0% 112.3%  
ROI %  -4.6% 187.9% 151.1% 103.3% 161.9%  
ROE %  -4.0% 145.9% 114.4% 88.1% 135.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.0% 53.4% 56.2% 61.7% 66.8%  
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, %  1,560.8% -158.7% -212.6% -92.2% -90.4%  
Gearing %  0.0% 0.0% 0.0% 20.6% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 17.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  23.1 2.1 2.5 2.6 2.4  
Current Ratio  23.1 2.1 2.0 2.6 2.4  
Cash and cash equivalent  342.4 5,249.3 20,995.4 11,956.5 24,520.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  330.9 2,875.1 11,168.4 9,768.9 16,695.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 13,513  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 13,513  
EBIT / employee  0 0 0 0 13,513  
Net earnings / employee  0 0 0 0 11,280