CVR number 10963230K
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Samson Agrolize A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.6% 14.2%  
Credit score (0-100)  94 94 96 98 15  
Credit rating  AA AA AA AA BB  
Credit limit (kDKK)  3,458.8 3,825.0 3,996.9 4,143.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Net sales  0 0 0 0 0  
Gross profit  28,268 29,181 27,716 31,111 0.0  
EBITDA  10,836 11,186 9,035 7,177 0.0  
EBIT  9,444 9,956 7,146 4,413 0.0  
Pre-tax profit (PTP)  4,542.0 4,394.0 3,083.0 1,138.0 0.0  
Net earnings  3,038.0 2,771.0 2,348.0 728.0 0.0  
Pre-tax profit without non-rec. items  6,542 6,394 3,083 1,138 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Tangible assets total  22,020 27,469 34,387 32,454 0.0  
Shareholders equity total  29,240 32,596 33,566 34,076 0.0  
Interest-bearing liabilities  49,362 59,519 82,492 79,478 0.0  
Balance sheet total (assets)  93,984 117,614 143,475 138,439 0.0  
Net Debt  49,081 59,254 82,262 78,808 0.0  
 
See the entire balance sheet

Volume 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,268 29,181 27,716 31,111 0.0  
Gross profit growth  0.0% 3.2% -5.0% 12.2% -100.0%  
Employees  51 58 72 76 0  
Employee growth %  0.0% 13.7% 24.1% 5.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93,984 117,614 143,475 138,439 0  
Balance sheet change%  0.0% 25.1% 22.0% -3.5% -100.0%  
Added value  10,836.0 11,186.0 9,035.0 6,302.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,732 5,646 9,977 -3,756 -39,874  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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 (%)  33.4% 34.1% 25.8% 14.2% 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 %  10.7% 9.8% 5.8% 3.4% 0.0%  
ROI %  12.7% 12.0% 7.2% 4.1% 0.0%  
ROE %  10.4% 9.0% 7.1% 2.2% 0.0%  

Solidity 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Equity ratio %  31.1% 27.7% 23.4% 24.6% 0.0%  
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, %  452.9% 529.7% 910.5% 1,098.1% 0.0%  
Gearing %  168.8% 182.6% 245.8% 233.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 7.3% 6.4% 4.5% 0.0%  

Liquidity 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Quick Ratio  0.3 0.3 0.3 0.2 0.0  
Current Ratio  1.5 1.4 1.2 1.3 0.0  
Cash and cash equivalent  281.0 265.0 230.0 670.0 0.0  

Capital use efficiency 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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  22,755.0 24,963.0 19,191.0 19,612.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Net sales / employee  0 0 0 0 0  
Added value / employee  212 193 125 83 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 193 125 94 0  
EBIT / employee  185 172 99 58 0  
Net earnings / employee  60 48 33 10 0