Leistungsbilanzanalyse zum 31.12.2007: Navalis Invest
Prozentuale Auswertung sortiert nach negativen Abweichungen
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| Emissions- jahr |
Schiffsname | Eigenkapital in TEUR |
Fremdkapital in TEUR |
Ausschüttungen in TEUR |
Hypothekenstand in TUS $ |
Kapitalbindung in % |
Bewertung |
| |
Plan |
Ist |
Plan |
Ist |
Plan |
Ist |
Plan |
Ist |
|
| 2001 |
MS LETTLAND |
2.566 |
2.566 |
4.806 |
4.806 |
1.257 |
1.334 |
2.702 |
2.805 |
24,8 |
0 |
0 |
+ |
- |
| 2002 |
MS ESTLAND |
2.730 |
2.730 |
4.800 |
4.800 |
1.228 |
1.228 |
3.057 |
3.018 |
32,9 |
0 |
0 |
0 |
+ |
| 2002 |
MS MANDO |
4.400 |
4.400 |
11.061 |
11.061 |
1.803 |
2.243 |
7.238 |
2.766 |
39,9 |
0 |
0 |
+ |
+ |
| 2003 |
MS MERITO |
4.942 |
4.942 |
8.950 |
8.950 |
1.581 |
1.779 |
6.461 |
3.571 |
48,5 |
0 |
0 |
+ |
+ |
| 2003 |
MS MONDENA |
4.050 |
4.050 |
9.285 |
9.285 |
1.296 |
1.296 |
6.401 |
5.744 |
49,2 |
0 |
0 |
0 |
+ |
| 2004 |
MS LIVLAND |
2.115 |
2.115 |
4.600 |
4.600 |
507 |
507 |
3.163 |
3.163 |
39,9 |
0 |
0 |
0 |
0 |
| 2004 |
MS MAJALA |
3.371 |
3.371 |
9.326 |
9.326 |
539 |
539 |
6.699 |
6.106 |
51,3 |
0 |
0 |
0 |
+ |
| 2004 |
MS MERIWA |
3.956 |
3.956 |
7.600 |
7.600 |
545 |
545 |
5.350 |
5.350 |
48,5 |
0 |
0 |
0 |
0 |
| 2004 |
MS MOCAMBO |
3.596 |
3.596 |
9.396 |
9.396 |
646 |
520 |
6.884 |
6.226 |
56,5 |
0 |
0 |
- |
+ |
| 2004 |
Schepers Mare Trans GmbH |
901 |
901 |
2.600 |
2.600 |
216 |
216 |
1.898 |
1.498 |
52,6 |
0 |
0 |
0 |
+ |
| 2004 |
Schepers Navigamus Trans GmbH |
1.561 |
1.561 |
4.000 |
4.000 |
374 |
374 |
2.700 |
2.500 |
40,5 |
0 |
0 |
0 |
+ |
| 2005 |
MS KALINA |
4.147 |
4.147 |
7.400 |
7.400 |
452 |
452 |
4.658 |
4.410 |
68,4 |
0 |
0 |
0 |
+ |
| 2005 |
MS MAGNOS |
5.070 |
5.070 |
11.400 |
11.400 |
709 |
0 |
8.375 |
8.146 |
7,7 |
0 |
0 |
- |
+ |
| 2005 |
MS MANARIAS |
6.107 |
6.107 |
11.400 |
11.400 |
821 |
821 |
8.375 |
8.375 |
57,5 |
0 |
0 |
0 |
0 |
| 2005 |
MERKUR LAKE |
6.551 |
6.551 |
11.107 |
11.107 |
825 |
150 |
8.370 |
8.241 |
77,1 |
0 |
0 |
- |
+ |
| 2005 |
MS MIZAR |
9.561 |
9.561 |
18.033 |
18.033 |
956 |
573 |
14.720 |
14.518 |
70,7 |
0 |
0 |
- |
+ |
| 2005 |
MS ÖSTERBOTTEN |
3.281 |
3.281 |
6.500 |
6.500 |
345 |
345 |
5.117 |
5.115 |
61,3 |
0 |
0 |
0 |
+ |
| 2005 |
MS PASSAT |
7.436 |
7.436 |
14.100 |
14.100 |
879 |
879 |
11.634 |
11.053 |
72,6 |
0 |
0 |
0 |
+ |
| 2005 |
MS PETUJA |
4.096 |
4.096 |
7.300 |
7.300 |
543 |
543 |
4.652 |
4.725 |
72,2 |
0 |
0 |
0 |
- |
| 2006 |
MS FINNLAND |
4.041 |
4.041 |
6.800 |
6.800 |
0 |
0 |
6.345 |
6.145 |
105,0 |
0 |
0 |
0 |
+ |
| 2006 |
MS KORNETT |
6.771 |
6.771 |
15.100 |
15.100 |
0 |
0 |
14.775 |
14.775 |
105,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS FEMBRIA |
4.226 |
4.226 |
7.100 |
7.100 |
0 |
0 |
7.100 |
7.100 |
65,0 |
0 |
0 |
0 |
0 |
| 2007 |
MS HANNA A |
4.691 |
4.691 |
550 |
550 |
0 |
0 |
550 |
470 |
30,0 |
0 |
0 |
0 |
+ |
| 2007 |
MS SEELAND |
4.241 |
4.241 |
6.800 |
6.800 |
0 |
0 |
6.572 |
6.459 |
105,0 |
0 |
0 |
0 |
+ |
| |
| * incl. Agio |
| |
| Bewertung mit Dilution |
| von 96 erreichbaren Punkten wurden erreicht: |
20 x |
+ |
entspricht |
20.83% |
| |
70 x |
0 |
entspricht |
72.92% |
| |
6 x |
- |
entspricht |
6.25% |
| |
| Bewertung ohne Dilution |
| von 48 erreichbaren Punkten wurden erreicht: |
20 x |
+ |
entspricht |
41.67% |
| |
22 x |
0 |
entspricht |
45.83% |
| |
6 x |
- |
entspricht |
12.50% |
|