ARNE HOLT SHIPPING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.9% 4.1% 6.1%  
Credit score (0-100)  64 68 60 50 38  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -3.5 -32.1 -51.6 -73.1 90.1  
EBITDA  -474 -390 -272 -273 -139  
EBIT  -635 -557 -389 -279 -139  
Pre-tax profit (PTP)  -616.7 -237.1 -389.8 542.9 36.3  
Net earnings  -633.9 -236.7 -409.3 542.9 36.3  
Pre-tax profit without non-rec. items  -617 -237 -390 543 36.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  399 231 6.4 0.0 0.0  
Shareholders equity total  6,760 6,420 5,905 6,447 6,484  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 42.0  
Balance sheet total (assets)  6,972 6,480 5,962 6,525 6,592  

Net Debt  -6,561 -6,205 -5,920 -6,507 -6,512  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -32.1 -51.6 -73.1 90.1  
Gross profit growth  0.0% -811.1% -60.7% -41.7% 0.0%  
Employees  0 0 0 0 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)  6,972 6,480 5,962 6,525 6,592  
Balance sheet change%  0.0% -7.1% -8.0% 9.4% 1.0%  
Added value  -473.9 -389.7 -272.4 -162.5 -138.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 -336 -342 -13 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  18,033.3% 1,736.8% 755.1% 382.4% -153.9%  
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 %  -7.8% -3.4% -3.7% 8.9% 1.2%  
ROI %  -8.1% -3.4% -3.8% 9.0% 1.2%  
ROE %  -9.4% -3.6% -6.6% 8.8% 0.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.0% 99.1% 99.0% 98.8% 98.4%  
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, %  1,384.3% 1,592.2% 2,173.6% 2,382.6% 4,695.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 187.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  31.0 103.5 103.6 84.1 61.1  
Current Ratio  31.0 103.5 103.6 84.1 61.1  
Cash and cash equivalent  6,560.7 6,204.9 5,920.3 6,506.6 6,553.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0%  
Net working capital  3,405.9 2,980.6 2,837.4 2,624.8 2,555.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -139  
EBIT / employee  0 0 0 0 -139  
Net earnings / employee  0 0 0 0 36