CVR number 43219626
Industry 30.1100 Building of ships and floating structures

Danske Patruljeskibe K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.2% 6.9%  
Credit score (0-100)  0 0 0 55 34  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -90.0 -4,036  
EBITDA  0.0 0.0 0.0 -90.0 -4,036  
EBIT  0.0 0.0 0.0 -90.0 -4,730  
Pre-tax profit (PTP)  0.0 0.0 0.0 -59.0 -4,245.0  
Net earnings  0.0 0.0 0.0 -59.0 -4,245.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -59.0 -4,245  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 200 114  
Shareholders equity total  0.0 0.0 0.0 15,361 17,100  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 18,923 90,726  
Net Debt  0.0 0.0 0.0 -4,562 -53,603  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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 0.0 -90.0 -4,036  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4,384.4%  
Employees  0 0 0 2 2  
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 0 18,923 90,726  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 379.4%  
Added value  0.0 0.0 0.0 -90.0 -4,036.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,620 -1,389  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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% 0.0% 100.0% 117.2%  
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% 0.0% -0.3% -7.7%  
ROI %  0.0% 0.0% 0.0% -0.4% -26.2%  
ROE %  0.0% 0.0% 0.0% -0.4% -23.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 0.0% 0.0% 81.2% 18.8%  
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, %  0.0% 0.0% 0.0% 5,068.9% 1,328.1%  
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 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 4.9 1.1  
Current Ratio  0.0 0.0 0.0 4.9 1.2  
Cash and cash equivalent  0.0 0.0 0.0 4,562.0 53,603.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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 0.0 13,741.0 16,175.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -45 -2,018  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -45 -2,018  
EBIT / employee  0 0 0 -45 -2,365  
Net earnings / employee  0 0 0 -30 -2,123