SDK Chartering A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.0% 0.8% 0.9% 1.1% 4.4%  
Credit score (0-100)  87 92 88 85 41  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  372.4 534.6 702.3 987.7 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  5,162 6,468 9,295 16,812 3,487  
EBITDA  1,451 2,698 5,655 13,058 -208  
EBIT  617 1,872 4,801 12,237 -1,029  
Pre-tax profit (PTP)  608.0 1,947.0 4,852.0 12,384.0 -848.0  
Net earnings  510.0 1,681.0 3,294.0 9,817.0 -1,326.0  
Pre-tax profit without non-rec. items  608 1,947 4,852 12,384 -848  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,050 4,131 5,425 12,542 2,803  
Interest-bearing liabilities  3,773 3,248 3,500 2,016 11,685  
Balance sheet total (assets)  12,130 11,237 13,640 20,644 20,367  

Net Debt  3,757 3,235 3,497 2,013 11,684  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,162 6,468 9,295 16,812 3,487  
Gross profit growth  -13.9% 25.3% 43.7% 80.9% -79.3%  
Employees  5 5 4 4 4  
Employee growth %  -16.7% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,130 11,237 13,640 20,644 20,367  
Balance sheet change%  -47.9% -7.4% 21.4% 51.3% -1.3%  
Added value  1,451.0 2,698.0 5,655.0 13,091.0 -208.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,668 -1,651 -1,708 -1,642 -1,642  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.0% 28.9% 51.7% 72.8% -29.5%  
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 %  5.8% 19.2% 41.4% 73.5% -3.5%  
ROI %  7.2% 26.8% 60.5% 105.7% -5.0%  
ROE %  6.5% 36.6% 68.9% 109.3% -17.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.6% 36.8% 39.8% 60.8% 13.8%  
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, %  258.9% 119.9% 61.8% 15.4% -5,617.3%  
Gearing %  74.7% 78.6% 64.5% 16.1% 416.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.5% 9.0% 7.9% 1.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.7 1.1 2.2 1.0  
Current Ratio  0.8 0.7 1.1 2.2 1.0  
Cash and cash equivalent  16.0 13.0 3.0 3.0 1.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,566.0 -1,703.0 1,143.0 9,092.0 186.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  290 540 1,414 3,273 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  290 540 1,414 3,265 -52  
EBIT / employee  123 374 1,200 3,059 -257  
Net earnings / employee  102 336 824 2,454 -332