CSC Maritim ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 24.5% 11.8% 6.7% 6.0%  
Credit score (0-100)  9 4 21 36 37  
Credit rating  B B BB BBB BBB  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -25.8 71.6 115 229 85.3  
EBITDA  -25.8 71.6 115 88.3 17.4  
EBIT  -25.8 71.6 115 88.3 15.1  
Pre-tax profit (PTP)  -124.6 70.6 115.4 102.7 35.3  
Net earnings  -124.6 70.6 115.4 102.7 35.3  
Pre-tax profit without non-rec. items  -125 70.6 115 103 35.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 31.2  
Shareholders equity total  -48.4 22.1 138 179 214  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 62.0 180 273 293  

Net Debt  -0.0 -62.0 -89.7 -95.5 -20.1  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.8 71.6 115 229 85.3  
Gross profit growth  -181.5% 0.0% 60.1% 100.1% -62.8%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 62 180 273 293  
Balance sheet change%  0.0% 154,965.0% 190.8% 51.3% 7.5%  
Added value  -25.8 71.6 114.6 88.3 17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 29  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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% 38.5% 17.7%  
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 %  -3.0% 129.5% 95.2% 45.6% 13.1%  
ROI %  -2,262.7% 646.3% 144.5% 65.4% 18.8%  
ROE %  -311,555.0% 636.3% 144.5% 65.0% 18.0%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -99.9% 35.7% 76.3% 65.4% 72.9%  
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, %  0.2% -86.7% -78.3% -108.2% -115.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17,376.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 1.6 4.2 2.9 3.3  
Current Ratio  0.0 1.6 4.2 2.9 3.3  
Cash and cash equivalent  0.0 62.0 89.7 95.5 20.1  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -48.4 22.1 137.6 178.5 182.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 88 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 88 0  
EBIT / employee  0 0 0 88 0  
Net earnings / employee  0 0 0 103 0