SHIPS BASELINE HOLDING PKB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIPS BASELINE HOLDING PKB ApS
SHIPS BASELINE HOLDING PKB ApS (CVR number: 31626242) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHIPS BASELINE HOLDING PKB ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | -23.65 | -8.53 | -5.78 | -10.05 |
EBIT | -6.67 | -23.65 | -8.53 | -5.78 | -10.05 |
Net earnings | -0.28 | -6.15 | 28.79 | -36.59 | 2.39 |
Shareholders equity total | 611.56 | 497.41 | 415.60 | 264.61 | 149.20 |
Balance sheet total (assets) | 618.99 | 504.45 | 423.27 | 270.45 | 191.85 |
Net debt | - 617.11 | - 493.79 | - 412.72 | - 267.19 | - 154.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -1.4 % | 7.5 % | 3.9 % | 1.0 % |
ROE | -0.0 % | -1.1 % | 6.3 % | -10.8 % | 1.2 % |
ROI | 0.3 % | -1.4 % | 7.6 % | 4.0 % | 1.1 % |
Economic value added (EVA) | -6.15 | -17.53 | -7.22 | -5.83 | -9.88 |
Solvency | |||||
Equity ratio | 98.8 % | 98.6 % | 98.2 % | 97.8 % | 77.8 % |
Gearing | 0.1 % | 0.2 % | 0.5 % | 0.3 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.2 | 70.2 | 54.1 | 46.3 | 4.5 |
Current ratio | 83.2 | 70.2 | 54.1 | 46.3 | 4.5 |
Cash and cash equivalents | 617.87 | 494.76 | 414.69 | 268.03 | 187.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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