Baltica 2 Offshore Wind Farm Construction phase Supply Runs Vessel

Eignungskriterien

• The Applicant is encouraged to submit the latest two signed and approved annual reports. The Contracting Entity will assess the economic and financial capacity. The Applicant applies for prequalification based on the below key financial figures for the latest two signed and approved annual reports. Turnover (revenue) Earnings before tax (EBT) Current assets Total assets (sum of all assets) Total shareholder’s equity (equity including minority shares) Current liabilities Intangible assets Inventories Trade receivables Cash and cash equivalents Trade payables Total interest-bearing debt (bank loans, draw on revolving credit facilities and corporate bonds) The evaluation of the Applicant’s economic and financial capacity will be based upon the information submitted and will be an assessment of the following three areas (in prioritized order), all for the latest signed and approved annual report unless otherwise mentioned below

  • •Capital structure, in prioritized order (but where the two items marked with a * have equal priority) consisting of:
  • •Estimated contract value to equity,
  • •Solvency ratio (equity / total assets),
  • •Change of Tangible Net Worth, (equity less intangible assets) (based on both signed and approved annual reports) and
  • •Debt to equity*
  • •Debt to earnings*
  • •Liquidity, in prioritized order (but where the two items marked with a * have equal priority) consisting of:
  • •Current ratio (current assets / current liabilities)
  • •Average working capital turnover (Turnover (Revenue)/Average working capital) (working capital calculated as the sum of inventories, trade receivables and cash and cash equivalents, subtracting trade payables) (based on both signed and approved annual reports) *
  • •Current ratio (the oldest of the two latest signed and approved annual reports) *
  • •Profitability. (The two criteria have equal priority):
  • •Earnings before tax to total assets,
  • •As futher specified in tender material.

• The Applicant is encouraged to submit the latest two signed and approved annual reports. The Contracting Entity will assess the economic and financial capacity. The Applicant applies for prequalification based on the below key financial figures for the latest two signed and approved annual reports. Turnover (revenue) Earnings before tax (EBT) Current assets Total assets (sum of all assets) Total shareholder’s equity (equity including minority shares) Current liabilities Intangible assets Inventories Trade receivables Cash and cash equivalents Trade payables Total interest-bearing debt (bank loans, draw on revolving credit facilities and corporate bonds) The evaluation of the Applicant’s economic and financial capacity will be based upon the information submitted and will be an assessment of the following three areas (in prioritized order), all for the latest signed and approved annual report unless otherwise mentioned below

  • •Capital structure, in prioritized order (but where the two items marked with a * have equal priority) consisting of:
  • •Estimated contract value to equity,
  • •Solvency ratio (equity / total assets),
  • •Change of Tangible Net Worth, (equity less intangible assets) (based on both signed and approved annual reports) and
  • •Debt to equity*
  • •Debt to earnings*
  • •Liquidity, in prioritized order (but where the two items marked with a * have equal priority) consisting of:
  • •Current ratio (current assets / current liabilities)
  • •Average working capital turnover (Turnover (Revenue)/Average working capital) (working capital calculated as the sum of inventories, trade receivables and cash and cash equivalents, subtracting trade payables) (based on both signed and approved annual reports) *
  • •Current ratio (the oldest of the two latest signed and approved annual reports) *
  • •Profitability. (The two criteria have equal priority):
  • •Earnings before tax to total assets,
  • •As futher specified in tender material.

Zuschlagskriterien

• Evaluated Price (as further specified in Tender Conditions)

• Technical Solution (as further specified in Tender Conditions)

• Health, Safety and Environment (HSE) (as further specified in Tender Conditions)

• Evaluated Price (as further specified in Tender Conditions)