SAMSTRØM A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 1.5%  
Credit score (0-100)  0 0 0 52 78  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 60.3  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 24,108 26,349  
Gross profit  0.0 0.0 0.0 1,575 1,786  
EBITDA  0.0 0.0 0.0 1,575 1,786  
EBIT  0.0 0.0 0.0 374 787  
Pre-tax profit (PTP)  0.0 0.0 0.0 333.2 772.7  
Net earnings  0.0 0.0 0.0 259.2 602.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 333 773  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 9,442 10,044  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,378  
Balance sheet total (assets)  0.0 0.0 0.0 34,164 29,466  

Net Debt  0.0 0.0 0.0 -17,851 -10,050  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 24,108 26,349  
Net sales growth  0.0% 0.0% 0.0% 0.0% 9.3%  
Gross profit  0.0 0.0 0.0 1,575 1,786  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.4%  
Employees  0 0 0 0 0  
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)  0 0 0 34,164 29,466  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.8%  
Added value  0.0 0.0 0.0 374.1 1,786.2  
Added value %  0.0% 0.0% 0.0% 1.6% 6.8%  
Investments  0 0 0 1,795 -1,997  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 6.5% 6.8%  
EBIT %  0.0% 0.0% 0.0% 1.6% 3.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 23.8% 44.1%  
Net Earnings %  0.0% 0.0% 0.0% 1.1% 2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.1% 6.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.4% 2.9%  
ROA %  0.0% 0.0% 0.0% 1.1% 2.5%  
ROI %  0.0% 0.0% 0.0% 4.0% 6.6%  
ROE %  0.0% 0.0% 0.0% 2.7% 6.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 36.3% 34.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 102.5% 73.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 28.5% 19.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,133.4% -562.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.9 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 17,850.7 14,427.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 101.2 35.5  
Trade creditors turnover (days)  0.0 0.0 0.0 253.7 215.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 129.3% 104.2%  
Net working capital  0.0 0.0 0.0 6,445.6 8,046.6  
Net working capital %  0.0% 0.0% 0.0% 26.7% 30.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
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