REDERIAKTIESELSKABET BRES SHIPPING V

 

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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% 1.5% 4.8% 18.3%  
Credit score (0-100)  0 0 78 47 8  
Credit rating  N/A N/A A BBB B  
Credit limit (kDKK)  0.0 0.0 -60.4 -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 9,995 7,782 1,448  
EBITDA  0.0 0.0 5,200 2,958 21.8  
EBIT  0.0 0.0 3,520 1,278 11.6  
Pre-tax profit (PTP)  0.0 0.0 1,218.4 62.5 211.0  
Net earnings  0.0 0.0 1,201.2 45.0 207.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,218 -268 125  

 
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 27,840 0.0 0.0  
Shareholders equity total  0.0 0.0 -23,359 -8,990 3.4  
Interest-bearing liabilities  0.0 0.0 52,033 51,012 0.0  
Balance sheet total (assets)  0.0 0.0 32,233 44,625 63.4  

Net Debt  0.0 0.0 51,469 49,085 -6.7  
 
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 9,995 7,782 1,448  
Gross profit growth  0.0% 0.0% 0.0% -22.1% -81.4%  
Employees  0 0 18 19 18  
Employee growth %  0.0% 0.0% 0.0% 5.6% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 32,233 44,625 63  
Balance sheet change%  0.0% 0.0% 0.0% 38.4% -99.9%  
Added value  0.0 0.0 5,199.9 2,957.9 21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26,160 -43,844 28,638  

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

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% 35.2% 16.4% 0.8%  
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% 6.3% 2.3% 0.0%  
ROI %  0.0% 0.0% 6.8% 2.5% 0.0%  
ROE %  0.0% 0.0% 3.7% 0.1% 0.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -42.0% -16.8% 5.4%  
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% 989.8% 1,659.5% -30.8%  
Gearing %  0.0% 0.0% -222.7% -567.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 3.0% -0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.1 1.1  
Current Ratio  0.0 0.0 0.8 0.8 1.1  
Cash and cash equivalent  0.0 0.0 563.5 1,927.0 6.7  

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 -1,338.3 -8,990.4 3.4  
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 0 289 156 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 289 156 1  
EBIT / employee  0 0 196 67 1  
Net earnings / employee  0 0 67 2 12