CVR number 30589343
Industry 47.7810 Other retail sale of new goods in specialised stores

SAMSØ OPTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 8.2% 4.8% 5.9% 4.6%  
Credit score (0-100)  31 31 45 38 45  
Credit rating  BB BB BBB BBB BBB  
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
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  1,393 1,215 1,638 2,340 1,817  
EBITDA  -141 33.5 256 101 -83.0  
EBIT  -141 33.5 251 88.9 -109  
Pre-tax profit (PTP)  -103.2 13.5 243.5 87.0 -113.9  
Net earnings  -71.0 7.9 187.8 66.0 -91.9  
Pre-tax profit without non-rec. items  -103 13.5 244 87.0 -114  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  0.0 29.6 23.6 112 86.0  
Shareholders equity total  101 109 297 363 271  
Interest-bearing liabilities  231 310 0.0 4.0 117  
Balance sheet total (assets)  985 1,108 1,217 1,814 1,016  
Net Debt  3.9 70.8 -405 -116 -64.2  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,393 1,215 1,638 2,340 1,817  
Gross profit growth  -19.8% -12.8% 34.8% 42.9% -22.3%  
Employees  6 4 4 6 5  
Employee growth %  0.0% -33.3% 0.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  985 1,108 1,217 1,814 1,016  
Balance sheet change%  -8.0% 12.5% 9.8% 49.1% -44.0%  
Added value  -141.0 33.5 250.6 88.9 -109.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -12 76 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  -10.1% 2.8% 15.3% 3.8% -6.0%  
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% 3.5% 21.6% 5.9% -7.7%  
ROI %  -20.6% 9.7% 59.8% 22.6% -28.7%  
ROE %  -33.6% 7.5% 92.6% 20.0% -29.0%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  10.3% 9.8% 24.4% 20.0% 26.7%  
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, %  -2.8% 211.5% -158.1% -114.5% 77.3%  
Gearing %  228.3% 285.0% 0.0% 1.1% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 8.5% 4.7% 107.8% 8.2%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.8 1.1 1.0 0.8 0.6  
Current Ratio  1.5 1.6 1.5 1.2 1.2  
Cash and cash equivalent  226.6 239.4 405.4 120.1 181.3  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  331.5 391.1 394.3 255.7 184.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 8 63 15 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 8 64 17 -17  
EBIT / employee  -23 8 63 15 -22  
Net earnings / employee  -12 2 47 11 -18