SEASIDE BULK CARRIERS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 11.4% 8.3%  
Credit score (0-100)  0 0 28 23 31  
Credit rating  N/A N/A BB BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 1,772 12 0  
Gross profit  0.0 0.0 1,772 12.0 0.0  
EBITDA  0.0 0.0 999 -29.0 -28.4  
EBIT  0.0 0.0 999 -29.0 -28.4  
Pre-tax profit (PTP)  0.0 0.0 8,132.0 -80.0 470.1  
Net earnings  0.0 0.0 6,341.0 -62.0 471.7  
Pre-tax profit without non-rec. items  0.0 0.0 8,132 -80.0 470  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 15.0 7.0 0.0  
Shareholders equity total  0.0 0.0 841 69.0 541  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,700 109 566  

Net Debt  0.0 0.0 -2,672 -97.0 -561  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 1,772 12 0  
Net sales growth  0.0% 0.0% 0.0% -99.3% -100.0%  
Gross profit  0.0 0.0 1,772 12.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -99.3% -100.0%  
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 2,700 109 566  
Balance sheet change%  0.0% 0.0% 0.0% -96.0% 419.2%  
Added value  0.0 0.0 999.0 -29.0 -28.4  
Added value %  0.0% 0.0% 56.4% -241.7% 0.0%  
Investments  0 0 15 -8 -7  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 56.4% -241.7% 0.0%  
EBIT %  0.0% 0.0% 56.4% -241.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 56.4% -241.7% 0.0%  
Net Earnings %  0.0% 0.0% 357.8% -516.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 357.8% -516.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 458.9% -666.7% 0.0%  
ROA %  0.0% 0.0% 308.6% -1.2% 139.4%  
ROI %  0.0% 0.0% 958.7% -3.6% 154.0%  
ROE %  0.0% 0.0% 754.0% -13.6% 154.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 31.1% 63.3% 95.6%  
Relative indebtedness %  0.0% 0.0% 103.3% 325.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -47.5% -483.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -267.5% 334.5% 1,975.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.5 2.5 22.4  
Current Ratio  0.0 0.0 1.5 2.5 22.4  
Cash and cash equivalent  0.0 0.0 2,672.0 97.0 561.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 1.6 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% 151.2% 808.3% 0.0%  
Net working capital  0.0 0.0 849.0 58.0 536.1  
Net working capital %  0.0% 0.0% 47.9% 483.3% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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