Morten Samuelsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.5% 3.7% 3.2%  
Credit score (0-100)  0 0 11 52 55  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,139 11,017 11,871  
EBITDA  0.0 0.0 2,038 3,109 932  
EBIT  0.0 0.0 1,638 2,709 478  
Pre-tax profit (PTP)  0.0 0.0 -9,006.8 2,740.1 518.7  
Net earnings  0.0 0.0 -7,033.7 2,135.8 403.1  
Pre-tax profit without non-rec. items  0.0 0.0 -9,007 2,740 519  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 53.9  
Shareholders equity total  0.0 0.0 -1,865 270 673  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 8,332 10,054 13,636  

Net Debt  0.0 0.0 -1,378 -3,112 -3,243  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 10,139 11,017 11,871  
Gross profit growth  0.0% 0.0% 0.0% 8.7% 7.8%  
Employees  0 0 0 16 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 37.5%  
Employee expenses  0.0 0.0 -8,101.1 0.0 0.0  
Balance sheet total (assets)  0 0 8,332 10,054 13,636  
Balance sheet change%  0.0% 0.0% 0.0% 20.7% 35.6%  
Added value  0.0 0.0 10,138.8 3,108.6 932.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,200 -800 -544  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 16.2% 24.6% 4.0%  
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 %  0.0% 0.0% 16.1% 27.5% 4.5%  
ROI %  0.0% 0.0% 0.0% 750.9% 56.5%  
ROE %  0.0% 0.0% -84.4% 49.7% 85.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -18.3% 2.7% 4.9%  
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% 0.0% -67.6% -100.1% -347.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.7 0.8  
Current Ratio  0.0 0.0 0.4 0.7 0.8  
Cash and cash equivalent  0.0 0.0 1,378.1 3,112.5 3,242.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -5,697.8 -2,690.6 -2,235.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 194 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 194 42  
EBIT / employee  0 0 0 169 22  
Net earnings / employee  0 0 0 133 18