Maersk Supply Service Holding ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmarkIFRS
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.1%  
Credit score (0-100)  0 0 0 91 82  
Credit rating  N/A N/A N/A AA A  
Credit limit (mUSD)  0.0 0.0 48.0 56.2 11.3  

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

Income statement (mUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 390 423  
Gross profit  0.0 0.0 0.0 24.7 37.2  
EBITDA  0.0 0.0 0.0 34.9 88.1  
EBIT  0.0 0.0 0.0 16.1 58.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 5.1 43.3  
Net earnings  0.0 0.0 0.0 3.7 43.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 15.4 94.3  

 
See the entire income statement

Balance sheet (mUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 555 622  
Shareholders equity total  0.0 0.0 462 679 273  
Interest-bearing liabilities  0.0 0.0 0.0 18.5 457  
Balance sheet total (assets)  0.0 0.0 0.0 843 905  

Net Debt  0.0 0.0 -23.9 -2.4 383  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 390 423  
Net sales growth  0.0% 0.0% 0.0% 0.0% 8.4%  
Gross profit  0.0 0.0 0.0 24.7 37.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.6%  
Employees  0 0 0 1,501 1,655  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 843 905  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.4%  
Added value  0.0 0.0 0.0 16.1 88.1  
Added value %  0.0% 0.0% 0.0% 4.1% 20.8%  
Investments  0 0 0 553 29  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 8.9% 20.8%  
EBIT %  0.0% 0.0% 0.0% 4.1% 13.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 65.2% 157.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.9% 10.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5.8% 17.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.9% 22.3%  
ROA %  0.0% 0.0% 0.0% 4.1% 13.4%  
ROI %  0.0% 0.0% 0.0% 2.9% 16.1%  
ROE %  0.0% 0.0% 0.0% 0.3% 9.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.0% 80.5% 30.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 42.1% 149.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 36.7% 131.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -6.9% 434.4%  
Gearing %  0.0% 0.0% 0.0% 2.7% 167.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 203.2% 9.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 -0.0 1.6 1.3  
Current Ratio  0.0 0.0 -0.0 1.7 1.4  
Cash and cash equivalent  0.0 0.0 23.9 20.9 74.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 90.2 127.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 65.5% 63.2%  
Net working capital  0.0 0.0 462.2 106.6 71.5  
Net working capital %  0.0% 0.0% 0.0% 27.3% 16.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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