CVR number 34216169
Industry 70.1010 Activities of head offices

SAMAQUA A/S

 

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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  5.4% 4.2% 6.5% 7.0% 7.0%  
Credit score (0-100)  43 50 36 33 34  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  37 33 31 31 33  
Gross profit  18.8 19.3 17.9 19.7 19.8  
EBITDA  0.0 0.1 0.1 0.1 0.0  
EBIT  0.0 0.1 0.1 0.1 0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.1 1.1 1.1 1.1 1.1  
Interest-bearing liabilities  2.9 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  8.8 6.9 10.1 6.0 6.0  
Net Debt  2.9 0.0 0.0 0.0 0.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  37 33 31 31 33  
Net sales growth  9.6% -13.0% -6.3% 0.8% 8.9%  
Gross profit  18.8 19.3 17.9 19.7 19.8  
Gross profit growth  16.1% 2.8% -7.3% 9.9% 0.4%  
Employees  30 30 29 33 31  
Employee growth %  11.1% 0.0% -3.3% 13.8% -6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9 7 10 6 6  
Balance sheet change%  41.4% -21.4% 46.6% -41.2% 0.8%  
Added value  0.0 0.1 0.1 0.1 0.0  
Added value %  0.1% 0.2% 0.2% 0.2%    
Investments  -0 0 0 0 0  
Net sales trend  2.0 -1.0 -2.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.1% 0.2% 0.2% 0.2% 0.0%  
EBIT %  0.1% 0.2% 0.2% 0.2% 0.0%  
EBIT to gross profit (%)  0.2% 0.3% 0.3% 0.3% 0.0%  
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 %  0.6% 0.8% 0.7% 0.7% 0.1%  
ROI %  1.7% 2.0% 4.0% 4.8% 0.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.1% 16.6% 11.4% 19.3% 19.1%  
Relative indebtedness %  20.4% 17.7% 29.4% 15.6% 14.5%  
Relative net indebtedness %  20.4% 17.7% 29.4% 15.6% 14.5%  
Net int. bear. debt to EBITDA, %  6,393.6% 0.0% 0.0% 0.0% 9,620.4%  
Gearing %  255.2% 0.0% 0.0% 0.0% 63.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.0% 0.0% 0.0% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.3 1.1 1.2 1.2  
Current Ratio  1.2 1.3 1.1 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  58.7 23.4 17.8 29.6 44.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  23.5% 21.2% 33.2% 19.4% 17.9%  
Net working capital  1.1 1.8 1.1 1.1 1.1  
Net working capital %  3.1% 5.4% 3.8% 3.7% 3.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  1 1 1 1 1  
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