CVR number 33642865
Industry 50.1000 Sea and coastal passenger water transport

M/S THEA-K 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% 8.7% 7.7% 7.0%  
Credit score (0-100)  0 0 31 33 36  
Credit rating  N/A N/A BB BB 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 0 100 208 1,032  
Gross profit  0.0 0.0 90.3 -76.4 520  
EBITDA  0.0 0.0 -148 -120 79.2  
EBIT  0.0 0.0 -148 -201 -1.8  
Pre-tax profit (PTP)  0.0 0.0 -257.6 -227.3 -25.8  
Net earnings  0.0 0.0 -200.9 -177.3 -20.2  
Pre-tax profit without non-rec. items  0.0 0.0 -258 -227 -25.8  
 
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 1,336 1,285 1,222  
Shareholders equity total  0.0 0.0 -91.0 31.7 11.6  
Interest-bearing liabilities  0.0 0.0 1,503 1,368 1,118  
Balance sheet total (assets)  0.0 0.0 1,337 1,312 1,268  
Net Debt  0.0 0.0 1,502 1,341 1,073  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 100 208 1,032  
Net sales growth  0.0% 0.0% 0.0% 108.4% 395.2%  
Gross profit  0.0 0.0 90.3 -76.4 520  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 1,337 1,312 1,268  
Balance sheet change%  0.0% 0.0% 0.0% -1.8% -3.4%  
Added value  0.0 0.0 -147.8 -200.6 79.2  
Added value %  0.0% 0.0% -147.8% -96.3% 7.7%  
Investments  0 0 1,336 -133 -143  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% -147.8% -57.4% 7.7%  
EBIT %  0.0% 0.0% -147.8% -96.3% -0.2%  
EBIT to gross profit (%)  0.0% 0.0% -163.7% 262.7% -0.4%  
Net Earnings %  0.0% 0.0% -200.9% -85.1% -2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -200.9% -46.2% 5.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -257.6% -109.1% -2.5%  
ROA %  0.0% 0.0% -12.4% -14.6% -0.1%  
ROI %  0.0% 0.0% -12.1% -14.6% -0.2%  
ROE %  0.0% 0.0% -15.0% -25.9% -93.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -6.0% 2.1% 0.8%  
Relative indebtedness %  0.0% 0.0% 1,475.5% 661.5% 131.8%  
Relative net indebtedness %  0.0% 0.0% 1,475.2% 648.2% 127.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,016.4% -1,121.2% 1,354.8%  
Gearing %  0.0% 0.0% -1,651.3% 4,311.2% 9,656.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 1.9% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.3 27.6 45.6  

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% 0.3% 13.2% 4.4%  
Net working capital  0.0 0.0 -1,261.5 -1,213.5 -1,246.5  
Net working capital %  0.0% 0.0% -1,261.5% -582.4% -120.8%  

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