PH MARINE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.3% 14.2% 7.9%  
Credit score (0-100)  0 0 20 17 32  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 4 2 0  
Gross profit  0.0 0.0 3.8 2.1 0.0  
EBITDA  0.0 0.0 -7.9 -4.9 -2.3  
EBIT  0.0 0.0 -7.9 -4.9 -5.5  
Pre-tax profit (PTP)  0.0 0.0 -7.9 -4.9 -0.5  
Net earnings  0.0 0.0 -9.7 -4.9 -0.5  
Pre-tax profit without non-rec. items  0.0 0.0 -7.9 -4.9 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 9.3 6.1 2.9  
Shareholders equity total  0.0 0.0 54.5 49.6 49.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 75.7 70.2 69.5  

Net Debt  0.0 0.0 -66.4 -64.1 -66.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 4 2 0  
Net sales growth  0.0% 0.0% 0.0% -46.2% -100.0%  
Gross profit  0.0 0.0 3.8 2.1 0.0  
Gross profit growth  0.0% 0.0% 0.0% -46.2% -100.0%  
Employees  0 0 0 0 0  
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 76 70 70  
Balance sheet change%  0.0% 0.0% 0.0% -7.3% -1.0%  
Added value  0.0 0.0 -7.9 -4.9 -2.3  
Added value %  0.0% 0.0% -206.7% -236.6% 0.0%  
Investments  0 0 9 -3 -6  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -206.7% -236.6% 0.0%  
EBIT %  0.0% 0.0% -206.7% -236.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -206.7% -236.6% 0.0%  
Net Earnings %  0.0% 0.0% -252.1% -236.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -252.1% -236.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -206.7% -236.6% 0.0%  
ROA %  0.0% 0.0% -10.5% -6.7% -0.7%  
ROI %  0.0% 0.0% -10.5% -6.7% -0.7%  
ROE %  0.0% 0.0% -17.7% -9.4% -1.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 63.8% 62.1% 62.0%  
Relative indebtedness %  0.0% 0.0% 679.7% 1,232.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% -1,053.2% -1,875.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 838.4% 1,313.3% 2,875.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 66.4 64.1 66.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 1,732.9% 3,107.4% 0.0%  
Net working capital  0.0 0.0 66.4 64.1 66.6  
Net working capital %  0.0% 0.0% 1,732.9% 3,107.4% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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