Clipper Bulk Star ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 9.5% 15.5%  
Credit score (0-100)  0 0 30 25 12  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 5 0 0  
Gross profit  0.0 0.0 5.0 0.3 0.4  
EBITDA  0.0 0.0 5.0 0.3 0.4  
EBIT  0.0 0.0 5.0 0.3 0.4  
Pre-tax profit (PTP)  0.0 0.0 5.0 0.3 922.2  
Net earnings  0.0 0.0 5.0 0.2 922.2  
Pre-tax profit without non-rec. items  0.0 0.0 5.0 0.3 922  

 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 11.5 11.8 934  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 7,055 13,901 31,750  

Net Debt  0.0 0.0 -7,044 -13,882 -31,737  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 5 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 5.0 0.3 0.4  
Gross profit growth  0.0% 0.0% 0.0% -94.0% 43.7%  
Employees  0 0 0 0 0  
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 7,055 13,901 31,750  
Balance sheet change%  0.0% 0.0% 0.0% 97.0% 128.4%  
Added value  0.0 0.0 5.0 0.3 0.4  
Added value %  0.0% 0.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 100.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.1% 0.0% 4.1%  
ROI %  0.0% 0.0% 43.4% 2.6% 198.2%  
ROE %  0.0% 0.0% 43.4% 2.0% 195.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.2% 0.1% 2.9%  
Relative indebtedness %  0.0% 0.0% 140,870.3% 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% -140,870.3% -4,627,267.3% -7,363,531.1%  
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
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 7,043.5 13,881.8 31,736.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 141,100.8% 0.0% 0.0%  
Net working capital  0.0 0.0 11.5 11.8 933.9  
Net working capital %  0.0% 0.0% 230.5% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0