Samima Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.5% 1.7% 1.5%  
Credit score (0-100)  76 72 76 72 77  
Credit rating  A A A A A  
Credit limit (kDKK)  13.1 3.8 19.5 5.5 25.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,271 854 1,536 1,054 1,617  
EBITDA  1,271 854 1,536 1,054 1,253  
EBIT  1,260 842 1,525 1,041 1,240  
Pre-tax profit (PTP)  992.1 543.1 1,210.0 667.7 827.2  
Net earnings  773.8 423.6 948.2 520.8 656.2  
Pre-tax profit without non-rec. items  992 543 1,210 668 827  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  19,394 19,382 18,583 20,014 20,905  
Shareholders equity total  1,818 2,241 3,190 3,710 4,367  
Interest-bearing liabilities  20,325 20,413 15,391 16,705 16,203  
Balance sheet total (assets)  22,740 23,162 19,213 21,021 21,133  

Net Debt  17,005 19,951 14,972 15,913 16,203  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,271 854 1,536 1,054 1,617  
Gross profit growth  33.6% -32.8% 79.8% -31.4% 53.4%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,740 23,162 19,213 21,021 21,133  
Balance sheet change%  12.1% 1.9% -17.0% 9.4% 0.5%  
Added value  1,270.7 854.5 1,536.3 1,052.8 1,253.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,878 -24 -811 1,419 878  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  99.1% 98.6% 99.3% 98.8% 76.7%  
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 %  5.9% 3.7% 7.2% 5.2% 5.9%  
ROI %  5.9% 3.7% 7.3% 5.2% 6.0%  
ROE %  54.1% 20.9% 34.9% 15.1% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.0% 9.7% 16.7% 17.7% 20.7%  
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, %  1,338.3% 2,334.8% 974.5% 1,509.9% 1,292.8%  
Gearing %  1,118.2% 910.7% 482.5% 450.2% 371.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.5% 1.8% 2.3% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 1.0 2.0 0.4  
Current Ratio  0.3 0.3 0.9 1.8 0.4  
Cash and cash equivalent  3,319.9 462.3 418.7 792.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -8,166.5 -8,079.1 -57.4 433.5 -324.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,053 1,253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,054 1,253  
EBIT / employee  0 0 0 1,041 1,240  
Net earnings / employee  0 0 0 521 656