CVR number 37668184
Industry 10.3900 Other processing and preserving of fruit and vegetables

Samsø Bær 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  12.1% 9.3% 22.4% 9.3% 4.6%  
Credit score (0-100)  20 25 3 25 46  
Credit rating  BB BB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  347 777 173 -296 720  
EBITDA  -294 -101 -320 -315 584  
EBIT  -329 -145 -390 -381 518  
Pre-tax profit (PTP)  -390.2 -206.7 -468.4 1,132.1 488.0  
Net earnings  -303.6 -206.7 -526.9 1,086.1 379.4  
Pre-tax profit without non-rec. items  -390 -207 -468 1,132 488  
 
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  120 460 407 341 275  
Shareholders equity total  -92.2 -299 -826 260 640  
Interest-bearing liabilities  931 1,599 1,313 120 464  
Balance sheet total (assets)  1,682 2,801 2,096 1,079 1,524  
Net Debt  928 1,599 1,308 -41.2 132  
 
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  347 777 173 -296 720  
Gross profit growth  125.2% 123.6% -77.7% 0.0% 0.0%  
Employees  0 2 1 1 1  
Employee growth %  -100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,682 2,801 2,096 1,079 1,524  
Balance sheet change%  4.6% 66.6% -25.2% -48.5% 41.2%  
Added value  -294.2 -101.4 -319.6 -310.9 584.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 296 -123 -132 -132  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  -94.7% -18.6% -225.4% 129.0% 72.0%  
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 %  -19.3% -5.9% -13.0% 57.8% 39.8%  
ROI %  -33.9% -11.4% -26.8% 134.4% 67.4%  
ROE %  -32.1% -9.2% -21.5% 92.2% 84.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -5.2% 4.4% -16.1% 29.0% 45.4%  
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, %  -315.5% -1,577.3% -409.2% 13.1% 22.7%  
Gearing %  -1,009.8% -535.1% -159.0% 46.0% 72.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.9% 5.4% 3.5% 10.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.4 1.3  
Current Ratio  1.6 1.0 0.8 1.1 3.2  
Cash and cash equivalent  2.7 0.5 5.2 160.9 331.4  

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  540.9 28.1 -353.1 67.9 854.6  
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 -51 -320 -311 584  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -51 -320 -315 584  
EBIT / employee  0 -72 -390 -381 518  
Net earnings / employee  0 -103 -527 1,086 379