CVR number 10302900
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

AKTIESELSKABET SAM. ANDERSEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 3.5% 0.9% 1.0% 1.3%  
Credit score (0-100)  92 55 88 84 80  
Credit rating  AA BBB A A A  
Credit limit (kDKK)  2,325.0 0.0 1,546.8 986.8 140.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Gross profit  24,586 18,962 0.0 -211 -9.1  
EBITDA  1,091 -5,012 0.0 -436 -15.6  
EBIT  -149 -10,028 -24.9 -461 -39.9  
Pre-tax profit (PTP)  235.5 -9,814.1 105.6 1,128.7 -1,895.2  
Net earnings  188.6 -10,253.4 6,682.5 880.4 -1,478.3  
Pre-tax profit without non-rec. items  235 -9,814 189 1,129 -1,895  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  5,059 3,343 66.7 42.4 18.0  
Shareholders equity total  23,388 13,135 19,817 20,698 9,219  
Interest-bearing liabilities  13,716 17,358 10,219 10,678 7,104  
Balance sheet total (assets)  54,647 44,808 30,260 31,735 16,746  
Net Debt  12,610 16,430 2,031 1,901 -432  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,586 18,962 0.0 -211 -9.1  
Gross profit growth  -25.7% -22.9% -100.0% 0.0% 95.7%  
Employees  66 62 24 0 0  
Employee growth %  -5.7% -6.1% -61.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 -17,574.5 0.0 0.0  
Balance sheet total (assets)  54,647 44,808 30,260 31,735 16,746  
Balance sheet change%  -0.0% -18.0% -32.5% 4.9% -47.2%  
Added value  -148.7 -10,028.3 17,549.6 -460.8 -39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -6,733 -3,301 -49 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  -0.6% -52.9% 0.0% 218.2% 436.4%  
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 %  1.5% -18.6% 4.4% 4.9% 3.9%  
ROI %  2.2% -27.2% 1.8% 5.0% 2.7%  
ROE %  0.8% -56.1% 40.6% 4.3% -9.9%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  42.8% 29.3% 65.3% 65.2% 55.1%  
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, %  1,155.6% -327.9% 0.0% -435.5% 2,771.4%  
Gearing %  58.6% 132.2% 51.6% 51.6% 77.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.8% 2.7% 3.8% 28.5%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  0.3 0.3 1.9 2.0 1.4  
Current Ratio  1.2 0.9 1.9 2.0 1.4  
Cash and cash equivalent  1,106.7 927.3 8,187.9 8,777.3 7,535.4  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  4,960.5 -3,573.4 9,731.3 2,471.2 -3,563.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 -162 731 0 0  
Employee expenses / employee  0 0 -732 0 0  
EBITDA / employee  17 -81 0 0 0  
EBIT / employee  -2 -162 -1 0 0  
Net earnings / employee  3 -165 278 0 0