SAFECARE MARINE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 4.1% 5.8%  
Credit score (0-100)  0 0 26 51 41  
Credit rating  N/A N/A BB BBB 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
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 152 370 207  
EBITDA  0.0 0.0 152 370 207  
EBIT  0.0 0.0 152 267 69.6  
Pre-tax profit (PTP)  0.0 0.0 155.0 253.0 81.7  
Net earnings  0.0 0.0 121.0 198.0 63.8  
Pre-tax profit without non-rec. items  0.0 0.0 155 253 81.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 0.0 309 171  
Shareholders equity total  0.0 0.0 268 345 259  
Interest-bearing liabilities  0.0 0.0 36.0 107 0.0  
Balance sheet total (assets)  0.0 0.0 1,419 671 373  

Net Debt  0.0 0.0 -307 -200 -168  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 152 370 207  
Gross profit growth  0.0% 0.0% 0.0% 143.4% -44.1%  
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 1,419 671 373  
Balance sheet change%  0.0% 0.0% 0.0% -52.7% -44.4%  
Added value  0.0 0.0 152.0 267.0 206.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 206 -275  

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
2017/5
2017
2018/5
2018
2019/5
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% 72.2% 33.6%  
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% 11.7% 25.6% 15.7%  
ROI %  0.0% 0.0% 54.6% 70.6% 23.0%  
ROE %  0.0% 0.0% 45.1% 64.6% 21.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 18.9% 51.4% 69.5%  
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% -202.0% -54.1% -81.3%  
Gearing %  0.0% 0.0% 13.4% 31.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 61.1% 19.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 1.2 1.1 1.8  
Current Ratio  0.0 0.0 1.2 1.1 1.8  
Cash and cash equivalent  0.0 0.0 343.0 307.0 168.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 0.0 268.0 36.0 87.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 152 267 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 152 370 207  
EBIT / employee  0 0 152 267 70  
Net earnings / employee  0 0 121 198 64