SAM Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.5% 1.3%  
Credit score (0-100)  0 0 65 75 75  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 5.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 243 290 372  
EBITDA  0.0 0.0 243 290 372  
EBIT  0.0 0.0 228 238 319  
Pre-tax profit (PTP)  0.0 0.0 98.8 182.6 10.6  
Net earnings  0.0 0.0 73.1 127.8 -3.9  
Pre-tax profit without non-rec. items  0.0 0.0 98.8 183 10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4,212 7,241 7,265  
Shareholders equity total  0.0 0.0 193 321 317  
Interest-bearing liabilities  0.0 0.0 4,263 6,860 6,891  
Balance sheet total (assets)  0.0 0.0 4,610 7,400 7,403  

Net Debt  0.0 0.0 4,012 6,810 6,882  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 243 290 372  
Gross profit growth  0.0% 0.0% 0.0% 19.6% 28.0%  
Employees  0 0 1 1 1  
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)  0 0 4,610 7,400 7,403  
Balance sheet change%  0.0% 0.0% 0.0% 60.5% 0.0%  
Added value  0.0 0.0 242.8 253.0 371.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,197 2,977 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 93.9% 82.0% 85.9%  
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 %  0.0% 0.0% 5.1% 6.9% 4.4%  
ROI %  0.0% 0.0% 5.3% 7.1% 4.5%  
ROE %  0.0% 0.0% 37.9% 49.7% -1.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.2% 4.3% 4.3%  
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, %  0.0% 0.0% 1,652.7% 2,344.8% 1,851.1%  
Gearing %  0.0% 0.0% 2,207.6% 2,137.7% 2,173.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 4.1% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 251.3 49.8 8.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -2,445.1 -2,946.6 -3,134.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 243 253 372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 243 290 372  
EBIT / employee  0 0 228 238 319  
Net earnings / employee  0 0 73 128 -4