UNI-TANKERS M/T "FANDIA SWAN" ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.9% 3.4% 4.0%  
Credit score (0-100)  0 0 47 56 51  
Credit rating  N/A N/A BB BB BB  
Credit limit (kUSD)  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 (kUSD) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 4,127 5,066 5,381  
Gross profit  0.0 0.0 1,465 2,037 2,096  
EBITDA  0.0 0.0 189 810 841  
EBIT  0.0 0.0 -823 -314 -240  
Pre-tax profit (PTP)  0.0 0.0 -1,098.2 -650.7 -685.0  
Net earnings  0.0 0.0 -1,042.2 -574.6 -598.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,098 -651 -685  

 
See the entire income statement

Balance sheet (kUSD) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 9,996 8,867 7,870  
Shareholders equity total  0.0 0.0 129 84.7 6.4  
Interest-bearing liabilities  0.0 0.0 10,418 9,319 8,370  
Balance sheet total (assets)  0.0 0.0 10,800 9,686 8,925  

Net Debt  0.0 0.0 10,407 9,307 8,359  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 4,127 5,066 5,381  
Net sales growth  0.0% 0.0% 0.0% 22.8% 6.2%  
Gross profit  0.0 0.0 1,465 2,037 2,096  
Gross profit growth  0.0% 0.0% 0.0% 39.0% 2.9%  
Employees  0 0 30 32 32  
Employee growth %  0.0% 0.0% 0.0% 6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,800 9,686 8,925  
Balance sheet change%  0.0% 0.0% 0.0% -10.3% -7.9%  
Added value  0.0 0.0 188.6 697.5 841.4  
Added value %  0.0% 0.0% 4.6% 13.8% 15.6%  
Investments  0 0 8,984 -2,252 -2,079  

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
2017/4
2017
2018/4
2018
2019/4
EBITDA %  0.0% 0.0% 4.6% 16.0% 15.6%  
EBIT %  0.0% 0.0% -19.9% -6.2% -4.5%  
EBIT to gross profit (%)  0.0% 0.0% -56.1% -15.4% -11.5%  
Net Earnings %  0.0% 0.0% -25.3% -11.3% -11.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -0.8% 10.8% 9.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -26.6% -12.8% -12.7%  
ROA %  0.0% 0.0% -7.6% -2.8% -2.6%  
ROI %  0.0% 0.0% -7.8% -2.9% -2.7%  
ROE %  0.0% 0.0% -807.3% -537.6% -1,313.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 1.2% 0.9% 0.1%  
Relative indebtedness %  0.0% 0.0% 258.6% 189.5% 165.8%  
Relative net indebtedness %  0.0% 0.0% 258.3% 189.3% 165.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 5,517.4% 1,149.3% 993.5%  
Gearing %  0.0% 0.0% 8,070.2% 11,005.6% 131,085.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 3.7% 5.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 11.2 12.8 10.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Trade debtors turnover (days)  0.0 0.0 29.5 18.9 4.3  
Trade creditors turnover (days)  0.0 0.0 32.1 31.7 44.7  
Current assets / Net sales %  0.0% 0.0% 19.5% 16.2% 19.6%  
Net working capital  0.0 0.0 -5,210.1 -4,369.9 -3,694.8  
Net working capital %  0.0% 0.0% -126.2% -86.3% -68.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 138 158 168  
Added value / employee  0 0 6 22 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 25 26  
EBIT / employee  0 0 -27 -10 -8  
Net earnings / employee  0 0 -35 -18 -19