CVR number 36920955
Industry 50.2000 Sea and coastal freight water transport

Borgship V ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 12.6% 20.1% 11.5%  
Credit score (0-100)  0 15 20 6 22  
Credit rating  N/A B B C B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 6,441 5,052 0 0  
Gross profit  0.0 534 -783 -1,817 43.0  
EBITDA  0.0 534 -783 -1,817 43.0  
EBIT  0.0 534 -783 -1,817 43.0  
Pre-tax profit (PTP)  0.0 547.0 -783.0 -1,822.0 46.0  
Net earnings  0.0 534.0 -794.0 -1,832.0 36.0  
Pre-tax profit without non-rec. items  0.0 547 -783 -1,822 46.0  
 
See the entire income statement

Balance sheet (kUSD) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,098 1,304 -528 -492  
Interest-bearing liabilities  0.0 27.0 43.0 511 435  
Balance sheet total (assets)  0.0 2,280 1,492 855 239  
Net Debt  0.0 -1,344 -580 -344 196  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 6,441 5,052 0 0  
Net sales growth  0.0% 0.0% -21.6% -100.0% 0.0%  
Gross profit  0.0 534 -783 -1,817 43.0  
Gross profit growth  0.0% 0.0% 0.0% -132.1% 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 2,280 1,492 855 239  
Balance sheet change%  0.0% 0.0% -34.6% -42.7% -72.0%  
Added value  0.0 534.0 -783.0 -1,817.0 43.0  
Added value %  0.0% 8.3% -15.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 8.3% -15.5% 0.0% 0.0%  
EBIT %  0.0% 8.3% -15.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 8.3% -15.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 8.3% -15.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 8.5% -15.5% 0.0% 0.0%  
ROA %  0.0% 24.0% -41.4% -126.3% 4.6%  
ROI %  0.0% 25.7% -45.0% -195.4% 10.4%  
ROE %  0.0% 25.5% -46.7% -169.7% 6.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.5% 96.4% -38.2% -67.3%  
Relative indebtedness %  0.0% 2.8% 3.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% -18.5% -8.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -251.7% 74.1% 18.9% 455.8%  
Gearing %  0.0% 1.3% 3.3% -96.8% -88.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 2.5% 0.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 71.3 31.1 0.6 0.3  
Current Ratio  0.0 12.5 7.9 0.6 0.3  
Cash and cash equivalent  0.0 1,371.0 623.0 855.0 239.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 9.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 35.4% 29.5% 0.0% 0.0%  
Net working capital  0.0 2,098.0 1,304.0 -528.0 -492.0  
Net working capital %  0.0% 32.6% 25.8% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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