VesselCo F ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.4% 9.1%  
Credit score (0-100)  0 0 0 12 28  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 2  
Gross profit  0.0 0.0 0.0 -3.3 -1.1  
EBITDA  0.0 0.0 0.0 -3.3 -1.1  
EBIT  0.0 0.0 0.0 -3.3 -1.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3.9 -1.3  
Net earnings  0.0 0.0 0.0 -3.2 -1.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3.9 -1.3  

 
See the entire income statement

Balance sheet (kUSD) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 5.1 4.1  
Interest-bearing liabilities  0.0 0.0 0.0 2.7 5.6  
Balance sheet total (assets)  0.0 0.0 0.0 7.8 9.7  

Net Debt  0.0 0.0 0.0 2.7 -1.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 2  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -3.3 -1.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.6%  
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 0 8 10  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 24.2%  
Added value  0.0 0.0 0.0 -3.3 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% -48.5%  
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 0.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -48.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -48.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -44.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -44.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -57.2%  
ROA %  0.0% 0.0% 0.0% -42.4% -12.3%  
ROI %  0.0% 0.0% 0.0% -42.4% -12.3%  
ROE %  0.0% 0.0% 0.0% -63.0% -21.5%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 65.1% 42.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 252.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -84.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -82.2% 174.8%  
Gearing %  0.0% 0.0% 0.0% 53.6% 136.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 45.0% 4.6%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 2.9 1.3  
Current Ratio  0.0 0.0 0.0 2.9 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% 337.5%  
Net working capital  0.0 0.0 0.0 5.1 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 84.7%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
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