DRIFTSSELSKABET SAMSØ HAVVIND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 8.7% 9.5% 13.8%  
Credit score (0-100)  0 24 30 27 17  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 66.6 269 312 180  
EBITDA  0.0 -59.6 -1.3 104 106  
EBIT  0.0 -59.6 -1.3 104 106  
Pre-tax profit (PTP)  0.0 -61.3 -17.4 87.3 78.9  
Net earnings  0.0 -47.8 -36.5 86.8 69.5  
Pre-tax profit without non-rec. items  0.0 -61.3 -17.4 87.3 78.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 109 72.5 159 199  
Interest-bearing liabilities  0.0 586 605 605 375  
Balance sheet total (assets)  0.0 6,082 8,400 16,592 636  

Net Debt  0.0 -3,411 -4,881 -12,520 -239  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 66.6 269 312 180  
Gross profit growth  0.0% 0.0% 303.4% 16.1% -42.1%  
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 6,082 8,400 16,592 636  
Balance sheet change%  0.0% 0.0% 38.1% 97.5% -96.2%  
Added value  0.0 -59.6 -1.3 104.3 105.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -89.6% -0.5% 33.4% 58.6%  
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% -1.0% -0.0% 0.8% 1.2%  
ROI %  0.0% -8.6% -0.1% 3.6% 4.9%  
ROE %  0.0% -43.9% -40.2% 74.9% 38.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 1.8% 0.9% 1.0% 31.3%  
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% 5,718.4% 368,905.1% -12,003.6% -225.9%  
Gearing %  0.0% 537.6% 834.4% 379.9% 188.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 2.7% 2.8% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.2 1.2 1.5  
Current Ratio  0.0 1.0 1.2 1.2 1.5  
Cash and cash equivalent  0.0 3,996.3 5,485.4 13,125.6 613.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 109.0 1,432.5 3,119.3 198.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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