Atlantic Bulk Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38527304
Sprogøvej 9, 2000 Frederiksberg
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Company information

Official name
Atlantic Bulk Logistics ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Atlantic Bulk Logistics ApS

Atlantic Bulk Logistics ApS (CVR number: 38527304) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atlantic Bulk Logistics ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.8715.21232.36-11.46-20.81
EBIT-2.1315.2151.31-11.46-20.81
Net earnings-2.13-0.5638.01-11.78-20.15
Shareholders equity total39.8839.3177.3228.548.40
Balance sheet total (assets)77.6855.86155.3328.7719.38
Net debt-54.23-43.09- 155.10-24.37-3.14
Profitability
EBIT-%
ROA-2.2 %39.8 %48.6 %-12.5 %-86.1 %
ROE-5.2 %-1.4 %65.2 %-22.3 %-109.1 %
ROI-4.2 %6.9 %79.2 %-21.6 %-88.5 %
Economic value added (EVA)-4.2512.2036.91-15.36-22.25
Solvency
Equity ratio51.3 %70.4 %49.8 %99.2 %43.3 %
Gearing50.4 %32.2 %0.3 %0.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.0125.11.8
Current ratio2.13.42.0125.11.8
Cash and cash equivalents74.3155.73155.3324.6012.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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