WEST COAST TOWING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.3% 29.1% 10.9% 9.3% 32.1%  
Credit score (0-100)  1 1 24 28 1  
Credit rating  C C BB BB C  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,403 1,704 2,483 1,861 1,024  
EBITDA  -795 -41.9 291 285 -439  
EBIT  -875 -352 275 268 -455  
Pre-tax profit (PTP)  -889.8 -378.5 256.6 222.0 -468.8  
Net earnings  -889.8 -378.5 256.6 222.0 -468.8  
Pre-tax profit without non-rec. items  -890 -378 257 222 -469  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  172 482 465 448 432  
Shareholders equity total  -342 -720 -464 -242 -710  
Interest-bearing liabilities  73.6 207 200 363 458  
Balance sheet total (assets)  631 810 688 820 1,093  

Net Debt  -243 205 143 169 390  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,403 1,704 2,483 1,861 1,024  
Gross profit growth  0.0% 21.4% 45.7% -25.0% -45.0%  
Employees  6 6 6 5 4  
Employee growth %  0.0% 0.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  631 810 688 820 1,093  
Balance sheet change%  0.0% 28.4% -15.1% 19.2% 33.3%  
Added value  -795.2 -41.9 291.4 284.6 -438.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 0 -33 -33 -33  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -62.3% -20.6% 11.1% 14.4% -44.5%  
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 %  -90.0% -28.1% 20.5% 24.2% -30.7%  
ROI %  -1,189.3% -250.4% 134.8% 84.2% -98.5%  
ROE %  -141.1% -52.5% 34.2% 29.4% -49.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -35.1% -47.1% -40.3% -22.8% -39.4%  
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, %  30.5% -490.2% 49.0% 59.4% -89.0%  
Gearing %  -21.5% -28.8% -43.2% -150.4% -64.4%  
Net interest  0 0 0 0 0  
Financing costs %  40.6% 19.1% 9.0% 16.3% 7.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.4 0.1 0.1 0.3 0.3  
Current Ratio  0.5 0.2 0.2 0.4 0.4  
Cash and cash equivalent  316.1 2.2 57.7 194.4 67.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -513.5 -1,201.8 -928.7 -617.6 -1,142.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -133 -7 49 57 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -133 -7 49 57 -110  
EBIT / employee  -146 -59 46 54 -114  
Net earnings / employee  -148 -63 43 44 -117