BALTIC MARINE SURVEY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 21.7% 15.8%  
Credit score (0-100)  0 0 11 6 13  
Credit rating  N/A N/A B B BB  
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 -16.8 -13.9 -4.1  
EBITDA  0.0 0.0 -16.8 -13.9 -4.1  
EBIT  0.0 0.0 -16.8 -13.9 -4.1  
Pre-tax profit (PTP)  0.0 0.0 -10.3 -5.3 4.7  
Net earnings  0.0 0.0 -6.6 -4.1 3.7  
Pre-tax profit without non-rec. items  0.0 0.0 -10.3 -5.3 4.7  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 225 221 225  
Interest-bearing liabilities  0.0 0.0 5.6 5.6 6.6  
Balance sheet total (assets)  0.0 0.0 240 236 234  

Net Debt  0.0 0.0 -46.2 -45.3 -33.9  
 
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 -16.8 -13.9 -4.1  
Gross profit growth  0.0% 0.0% 0.0% 17.7% 70.6%  
Employees  0 0 1 1 1  
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 0 240 236 234  
Balance sheet change%  0.0% 0.0% 0.0% -1.7% -0.5%  
Added value  0.0 0.0 -16.8 -13.9 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 100.0%  
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% -4.3% -2.2% 2.1%  
ROI %  0.0% 0.0% -4.5% -2.3% 2.2%  
ROE %  0.0% 0.0% -2.9% -1.8% 1.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 93.9% 93.8% 95.9%  
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% 274.3% 327.1% 831.6%  
Gearing %  0.0% 0.0% 2.5% 2.5% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.7% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 16.4 16.2 24.5  
Current Ratio  0.0 0.0 16.4 16.2 24.5  
Cash and cash equivalent  0.0 0.0 51.8 50.9 40.5  

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 0.0 225.1 221.0 224.7  
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 -17 -14 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -14 -4  
EBIT / employee  0 0 -17 -14 -4  
Net earnings / employee  0 0 -7 -4 4