VesselCo E 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% 14.1% 12.0%  
Credit score (0-100)  0 0 0 16 21  
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 4  
Gross profit  0.0 0.0 0.0 -5.3 0.8  
EBITDA  0.0 0.0 0.0 -5.3 0.8  
EBIT  0.0 0.0 0.0 -5.3 0.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.4 0.4  
Net earnings  0.0 0.0 0.0 -4.4 0.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5.4 0.4  

 
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 3.4 4.0  
Interest-bearing liabilities  0.0 0.0 0.0 4.7 7.4  
Balance sheet total (assets)  0.0 0.0 0.0 8.1 11.4  

Net Debt  0.0 0.0 0.0 -3.0 0.2  
 
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 4  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -5.3 0.8  
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 0 8 11  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 40.7%  
Added value  0.0 0.0 0.0 -5.3 0.8  
Added value %  0.0% 0.0% 0.0% 0.0% 19.9%  
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 1.0  

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% 19.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 19.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 12.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 12.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 10.6%  
ROA %  0.0% 0.0% 0.0% -65.0% 8.4%  
ROI %  0.0% 0.0% 0.0% -65.0% 8.4%  
ROE %  0.0% 0.0% 0.0% -127.9% 14.4%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 42.2% 34.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 181.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 3.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 56.8% 18.8%  
Gearing %  0.0% 0.0% 0.0% 136.7% 188.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 6.3%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.7 1.5  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 7.7 7.3  

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% 277.5%  
Net working capital  0.0 0.0 0.0 3.4 4.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 96.3%  

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