CHRISTIAN SAMUELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.8% 0.8% 1.6% 2.1% 1.1%  
Credit score (0-100)  93 90 73 67 84  
Credit rating  AA A A A A  
Credit limit (kDKK)  8,582.1 9,082.3 299.7 11.3 7,824.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -54.7 -8.0 -36.8 -37.9 -9.0  
EBITDA  -54.7 -8.0 -36.8 -37.9 -9.0  
EBIT  -54.7 -8.0 -36.8 -37.9 -9.0  
Pre-tax profit (PTP)  10,407.3 11,372.2 24,475.1 -797.9 1,424.9  
Net earnings  10,391.9 11,386.8 24,460.5 -797.9 1,424.9  
Pre-tax profit without non-rec. items  10,407 11,372 24,475 -798 1,425  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  96,248 105,634 128,095 125,297 122,722  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 79.4  
Balance sheet total (assets)  96,275 105,641 128,102 125,333 122,846  

Net Debt  -10,527 -16,936 -111,660 -106,417 -99,241  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -54.7 -8.0 -36.8 -37.9 -9.0  
Gross profit growth  -174.1% 85.3% -357.9% -2.9% 76.2%  
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)  96,275 105,641 128,102 125,333 122,846  
Balance sheet change%  9.6% 9.7% 21.3% -2.2% -2.0%  
Added value  -54.7 -8.0 -36.8 -37.9 -9.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.4% 11.4% 21.4% -0.0% 1.1%  
ROI %  11.4% 11.4% 21.4% -0.0% 1.1%  
ROE %  11.3% 11.3% 20.9% -0.6% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.9%  
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, %  19,262.1% 210,640.6% 303,266.3% 280,864.0% 1,099,497.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  556.7 2,422.0 15,952.5 2,991.8 798.2  
Current Ratio  556.7 2,422.0 15,952.5 2,991.8 798.2  
Cash and cash equivalent  10,527.3 16,935.5 111,659.6 106,416.6 99,320.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  15,499.4 16,947.1 111,660.6 108,791.3 99,197.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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