Sampension Renewables P/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.6% 1.6% 1.2% 1.4% 1.3%  
Credit score (0-100)  74 73 81 76 80  
Credit rating  A A A A A  
Credit limit (kEUR)  91.4 103.5 1,500.9 329.3 1,007.2  

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

Income statement (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -420 -869 -488 -111 -20.7  
EBITDA  -420 -869 -488 -111 -20.7  
EBIT  -420 -869 -488 -111 -20.7  
Pre-tax profit (PTP)  6,180.1 5,572.8 8,840.8 6,265.7 6,149.3  
Net earnings  5,283.2 5,031.2 7,376.2 5,499.2 5,620.2  
Pre-tax profit without non-rec. items  6,180 5,573 8,841 6,266 6,149  

 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,862 56,768 63,631 60,577 62,504  
Interest-bearing liabilities  11,663 14,647 12,160 3.1 13.2  
Balance sheet total (assets)  74,214 77,690 82,371 68,061 68,722  

Net Debt  10,852 12,572 3,301 -789 -6,176  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -420 -869 -488 -111 -20.7  
Gross profit growth  51.5% -107.2% 43.9% 77.3% 81.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,214 77,690 82,371 68,061 68,722  
Balance sheet change%  -6.5% 4.7% 6.0% -17.4% 1.0%  
Added value  -419.6 -869.3 -488.0 -110.9 -20.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.7% 8.0% 11.7% 8.9% 9.0%  
ROI %  8.7% 8.0% 11.8% 9.0% 9.1%  
ROE %  8.7% 8.9% 12.3% 8.9% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.6% 73.1% 77.2% 89.0% 91.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,586.4% -1,446.1% -676.5% 711.7% 29,793.5%  
Gearing %  20.5% 25.8% 19.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.7% 3.9% 6.6% 109.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.8 1.6 161.8  
Current Ratio  0.1 0.2 0.8 1.6 161.8  
Cash and cash equivalent  811.7 2,075.1 8,858.7 792.2 6,189.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  333.3 241.1 346.4 1,463.3 750.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11,037.7 -12,300.8 -3,112.7 1,034.2 8,977.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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