CVR number 78730919
Industry 50.2000 Sea and coastal freight water transport

STEVNS CHARTERING ApS

 

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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% 5.2% 3.7% 4.3%  
Credit score (0-100)  0 0 45 54 49  
Credit rating  N/A N/A BBB 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) 
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 49.8 -10.4 -36.0  
EBITDA  0.0 0.0 49.8 -10.4 -36.0  
EBIT  0.0 0.0 -206 -266 -291  
Pre-tax profit (PTP)  0.0 0.0 -258.0 -343.7 -356.6  
Net earnings  0.0 0.0 -386.0 -324.3 -364.4  
Pre-tax profit without non-rec. items  0.0 0.0 -258 -344 -357  
 
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 4,005 3,750 3,494  
Shareholders equity total  0.0 0.0 -2,994 -3,319 -3,683  
Interest-bearing liabilities  0.0 0.0 7,379 7,445 7,521  
Balance sheet total (assets)  0.0 0.0 4,399 4,141 3,853  
Net Debt  0.0 0.0 7,333 7,444 7,520  
 
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 49.8 -10.4 -36.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -248.0%  
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 4,399 4,141 3,853  
Balance sheet change%  0.0% 0.0% 0.0% -5.9% -7.0%  
Added value  0.0 0.0 49.8 -10.4 -36.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,750 -511 -511  
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% -412.8% 2,566.8% 808.9%  
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% -2.5% -3.6% -3.9%  
ROI %  0.0% 0.0% -2.5% -3.6% -3.9%  
ROE %  0.0% 0.0% -8.8% -7.6% -9.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -40.5% -44.5% -48.9%  
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, %  0.0% 0.0% 14,726.8% -71,915.1% -20,877.6%  
Gearing %  0.0% 0.0% -246.4% -224.3% -204.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 1.1% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 45.5 0.9 0.6  

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 -2,004.4 -2,066.2 -2,217.8  
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 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