CVR number 34213992
Industry 52.2990 Other transportation support activities

ZEAMARINE Denmark 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  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 13.3% 5.7%  
Credit score (0-100)  0 0 43 19 42  
Credit rating  N/A N/A BBB BB BBB  
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) 
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 3,994 3,754 4,157  
EBITDA  0.0 0.0 192 106 274  
EBIT  0.0 0.0 130 92.0 261  
Pre-tax profit (PTP)  0.0 0.0 202.3 210.1 231.1  
Net earnings  0.0 0.0 151.8 159.0 177.2  
Pre-tax profit without non-rec. items  0.0 0.0 202 210 231  
 
See the entire income statement

Balance sheet (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 6.2 27.4 19.2  
Shareholders equity total  0.0 0.0 -772 -613 -436  
Interest-bearing liabilities  0.0 0.0 11,502 945 3,873  
Balance sheet total (assets)  0.0 0.0 12,331 1,842 4,108  
Net Debt  0.0 0.0 11,322 214 3,725  
 
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 3,994 3,754 4,157  
Gross profit growth  0.0% 0.0% 0.0% -6.0% 10.7%  
Employees  0 0 30 30 31  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,331 1,842 4,108  
Balance sheet change%  0.0% 0.0% 0.0% -85.1% 123.0%  
Added value  0.0 0.0 192.2 154.2 274.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -56 7 -22  
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% 3.3% 2.5% 6.3%  
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% 1.9% 4.0% 7.5%  
ROI %  0.0% 0.0% 2.2% 5.1% 10.9%  
ROE %  0.0% 0.0% 1.2% 2.2% 6.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.9% -25.0% -9.6%  
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% 5,890.1% 201.7% 1,359.3%  
Gearing %  0.0% 0.0% -1,489.3% -154.0% -888.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.7% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.7 0.9  
Current Ratio  0.0 0.0 0.9 0.7 0.9  
Cash and cash equivalent  0.0 0.0 180.3 730.6 147.6  

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 -778.5 -640.7 -455.3  
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 6 5 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 6 4 9  
EBIT / employee  0 0 4 3 8  
Net earnings / employee  0 0 5 5 6