Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SÅMA MASKINFABRIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   8.8% 5.7% 3.3% 4.9% 4.0% 4.8% 9.4% 9.2%   Credit score (0-100)   29 42 55 43 49 44 6 7   Credit rating   B BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,223 1,301 0 0 0 0 0 0   Gross profit   584 658 176 149 383 237 0.0 0.0   EBITDA   202 277 145 111 201 128 0.0 0.0   EBIT   163 188 84.5 46.8 143 65.0 0.0 0.0   Pre-tax profit (PTP)   140.5 163.9 60.4 19.6 130.5 56.5 0.0 0.0   Net earnings   109.4 127.8 53.6 23.5 130.5 56.5 0.0 0.0   Pre-tax profit without non-rec. items   140 164 60.4 19.6 130 56.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   267 267 237 203 145 240 0.0 0.0   Shareholders equity total   182 310 364 387 518 574 449 449   Interest-bearing liabilities   332 342 349 413 0.0 0.0 0.0 0.0   Balance sheet total (assets)   670 746 780 876 1,192 1,110 449 449   Net Debt   40.9 134 166 -20.9 -845 -727 -449 -449     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,223 1,301 0 0 0 0 0 0   Net sales growth   2.8% 6.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   584 658 176 149 383 237 0.0 0.0   Gross profit growth   -9.0% 12.6% -73.3% -15.0% 156.0% -37.9% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   670 746 780 876 1,192 1,110 449 449   Balance sheet change%   25.2% 11.4% 4.5% 12.4% 36.0% -6.9% -59.5% 0.0%   Added value   162.8 187.9 84.5 46.8 143.1 65.0 0.0 0.0   Added value %   13.3% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -89 -90 -99 -116 32 -240 0   Net sales trend   3.0 4.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   16.5% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.3% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.9% 28.6% 48.0% 31.3% 37.4% 27.4% 0.0% 0.0%   Net Earnings %   8.9% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.0% 26.5% 11.1% 5.7% 13.8% 5.7% 0.0% 0.0%   ROI %   36.1% 32.2% 12.4% 6.3% 21.7% 12.0% 0.0% 0.0%   ROE %   85.8% 51.9% 15.9% 6.3% 28.8% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.2% 41.5% 46.6% 44.2% 43.4% 51.7% 100.0% 100.0%   Relative indebtedness %   39.9% 33.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.1% 17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.3% 48.3% 114.1% -18.8% -420.4% -569.0% 0.0% 0.0%   Gearing %   182.5% 110.2% 96.0% 106.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.1% 7.0% 7.3% 6.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.2 1.3 1.5 1.6 0.0 0.0   Current Ratio   0.8 1.1 1.3 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   291.6 207.8 183.6 434.3 845.3 727.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   1.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.0% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -84.9 42.9 120.9 174.8 372.3 334.4 0.0 0.0   Net working capital %   -6.9% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 84 47 143 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 145 111 201 128 0 0   EBIT / employee   0 0 84 47 143 65 0 0   Net earnings / employee   0 0 54 23 130 57 0 0