AKTIESELSKABET SAM. ANDERSEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.6% 1.6% 3.1% 3.9% 1.6%  
Credit score (0-100)  75 74 56 49 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  60.1 45.4 0.0 0.0 7.4  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 -211 -9.1 -41.3 -11.6  
EBITDA  0.0 -436 -15.6 -41.3 -11.6  
EBIT  -24.9 -461 -39.9 -59.4 -11.6  
Pre-tax profit (PTP)  105.6 1,128.7 -1,895.2 -158.5 867.1  
Net earnings  6,682.5 880.4 -1,478.3 -123.7 676.3  
Pre-tax profit without non-rec. items  189 1,129 -1,895 -159 867  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  66.7 42.4 18.0 0.0 0.0  
Shareholders equity total  19,817 20,698 9,219 4,096 4,772  
Interest-bearing liabilities  10,219 10,678 7,104 9,027 3,568  
Balance sheet total (assets)  30,260 31,735 16,746 13,631 8,855  

Net Debt  2,031 1,901 -432 515 -4,584  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -211 -9.1 -41.3 -11.6  
Gross profit growth  -100.0% 0.0% 95.7% -351.9% 71.8%  
Employees  24 0 0 0 0  
Employee growth %  -61.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  -17,574.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,260 31,735 16,746 13,631 8,855  
Balance sheet change%  -32.5% 4.9% -47.2% -18.6% -35.0%  
Added value  17,574.5 -436.5 -15.6 -35.0 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,301 -49 -49 -36 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  0.0% 218.2% 436.4% 143.6% 100.0%  
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 %  4.4% 4.9% 3.9% 0.9% 18.9%  
ROI %  1.8% 5.0% 2.7% 0.9% 9.9%  
ROE %  40.6% 4.3% -9.9% -1.9% 15.3%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  65.3% 65.2% 55.1% 30.0% 53.9%  
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% -435.5% 2,771.4% -1,246.4% 39,380.8%  
Gearing %  51.6% 51.6% 77.1% 220.4% 74.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.8% 28.5% 3.7% 3.5%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  1.9 2.0 1.5 1.2 2.2  
Current Ratio  1.9 2.0 1.5 1.2 2.2  
Cash and cash equivalent  8,187.9 8,777.3 7,535.4 8,512.2 8,152.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  9,731.3 2,471.2 -3,363.8 -5,256.4 -3,255.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  732 0 0 0 0  
Employee expenses / employee  -732 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  -1 0 0 0 0  
Net earnings / employee  278 0 0 0 0