SAMSØE & SAMSØE BISPENSGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 10.6% 8.7% 9.0% 11.9%  
Credit score (0-100)  32 24 28 26 19  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,716 679 -147 379 149  
EBITDA  -97.1 -967 -1,161 -577 -863  
EBIT  -315 -1,114 -1,446 -835 -1,101  
Pre-tax profit (PTP)  -388.9 -1,187.0 -1,518.2 -872.8 -1,149.0  
Net earnings  -303.3 -925.8 -1,184.2 -680.9 -896.2  
Pre-tax profit without non-rec. items  -389 -1,187 -1,518 -873 -1,149  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  216 1,067 819 561 323  
Shareholders equity total  89.7 83.9 99.7 119 92.6  
Interest-bearing liabilities  3,008 3,700 2,216 1,459 1,494  
Balance sheet total (assets)  4,349 4,590 2,667 1,826 1,954  

Net Debt  3,000 3,665 2,195 1,391 1,461  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,716 679 -147 379 149  
Gross profit growth  -28.4% -60.4% 0.0% 0.0% -60.6%  
Employees  6 5 3 3 3  
Employee growth %  0.0% -16.7% -40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,349 4,590 2,667 1,826 1,954  
Balance sheet change%  5.4% 5.5% -41.9% -31.5% 7.0%  
Added value  -315.3 -1,113.8 -1,446.3 -834.9 -1,100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -380 704 -533 -515 -476  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -18.4% -164.0% 981.0% -220.3% -736.6%  
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 %  -7.4% -24.9% -38.9% -35.1% -58.1%  
ROI %  -10.8% -32.2% -45.8% -40.0% -68.8%  
ROE %  -351.1% -1,066.5% -1,290.5% -623.5% -848.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.1% 1.8% 3.7% 6.5% 4.7%  
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, %  -3,088.5% -378.9% -189.0% -240.9% -169.4%  
Gearing %  3,351.8% 4,411.4% 2,224.0% 1,228.9% 1,614.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.2% 3.6% 4.5% 3.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.3 0.2 0.2 0.3  
Current Ratio  1.0 0.8 0.7 0.7 0.9  
Cash and cash equivalent  7.8 35.3 21.2 68.4 33.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -125.6 -942.3 -689.0 -422.8 -221.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -53 -223 -482 -278 -367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -193 -387 -192 -288  
EBIT / employee  -53 -223 -482 -278 -367  
Net earnings / employee  -51 -185 -395 -227 -299