CVR number 25314220
Industry 55.1010 Hotels and similar accommodation

TRIBE MARINA A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 35.6% 17.1%  
Credit score (0-100)  0 0 30 1 10  
Credit rating  N/A N/A BB C 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 0 0 0  
Gross profit  0.0 0.0 9,468 6,034 -8.2  
EBITDA  0.0 0.0 879 -2,463 441  
EBIT  0.0 0.0 598 -3,283 441  
Pre-tax profit (PTP)  0.0 0.0 591.2 -4,384.3 351.8  
Net earnings  0.0 0.0 638.2 -4,384.3 351.8  
Pre-tax profit without non-rec. items  0.0 0.0 591 -4,384 352  
 
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 0.0 757 0.0 0.0  
Shareholders equity total  0.0 0.0 -36,065 -2,829 -2,477  
Interest-bearing liabilities  0.0 0.0 35,044 311 1,457  
Balance sheet total (assets)  0.0 0.0 2,112 560 53.7  
Net Debt  0.0 0.0 35,017 161 1,457  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 9,468 6,034 -8.2  
Gross profit growth  0.0% 0.0% 0.0% -36.3% 0.0%  
Employees  0 0 20 18 0  
Employee growth %  0.0% 0.0% 0.0% -10.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,112 560 54  
Balance sheet change%  0.0% 0.0% 0.0% -73.5% -90.4%  
Added value  0.0 0.0 879.1 -3,002.2 441.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 475 -1,577 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 6.3% -54.4% -5,404.5%  
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% 1.7% -15.8% 14.9%  
ROI %  0.0% 0.0% 1.9% -18.6% 50.0%  
ROE %  0.0% 0.0% 30.2% -328.3% 114.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -95.2% -83.9% -98.0%  
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, %  0.0% 0.0% 3,983.2% -6.5% 330.1%  
Gearing %  0.0% 0.0% -97.2% -11.0% -58.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 6.2% 10.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 26.7 149.7 0.0  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -36,821.9 -2,828.6 -2,476.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 44 -167 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 44 -137 0  
EBIT / employee  0 0 30 -182 0  
Net earnings / employee  0 0 32 -244 0