Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAMSØ SKORSTENSFEJER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   15.3% 11.6% 18.7% 26.8% 11.6% 13.0% 18.2% 18.0%   Credit score (0-100)   14 22 7 2 20 17 8 8   Credit rating   BB BB B B BB BB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,221 1,088 896 1,010 1,426 1,374 0.0 0.0   EBITDA   -116 -84.8 -102 -142 250 232 0.0 0.0   EBIT   -166 -138 -165 -195 227 197 0.0 0.0   Pre-tax profit (PTP)   -158.2 -160.1 -193.6 -209.8 226.6 186.4 0.0 0.0   Net earnings   -125.7 -132.4 -151.9 -167.4 179.0 145.1 0.0 0.0   Pre-tax profit without non-rec. items   -158 -160 -194 -210 227 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   166 205 142 88.8 32.7 72.7 0.0 0.0   Shareholders equity total   -122 -254 -406 -574 -395 -249 -374 -374   Interest-bearing liabilities   8.8 176 83.8 45.1 28.1 13.1 374 374   Balance sheet total (assets)   365 394 393 446 561 357 0.0 0.0   Net Debt   8.8 176 83.8 -23.2 -253 -94.1 374 374     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,221 1,088 896 1,010 1,426 1,374 0.0 0.0   Gross profit growth   11.2% -10.9% -17.7% 12.8% 41.1% -3.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   365 394 393 446 561 357 0 0   Balance sheet change%   -45.6% 7.9% -0.4% 13.7% 25.6% -36.3% -100.0% 0.0%   Added value   -116.4 -84.8 -101.8 -142.0 279.9 232.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -14 -127 -106 -79 5 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -13.6% -12.7% -18.4% -19.3% 15.9% 14.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.9% -23.9% -22.8% -21.4% 24.1% 25.3% 0.0% 0.0%   ROI %   -88.2% -84.2% -54.7% -88.7% 236.4% 604.7% 0.0% 0.0%   ROE %   -68.1% -34.9% -38.6% -39.9% 35.5% 31.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -25.0% -39.2% -50.9% -56.2% -41.3% -41.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7.5% -207.9% -82.3% 16.3% -101.4% -40.6% 0.0% 0.0%   Gearing %   -7.2% -69.3% -20.6% -7.9% -7.1% -5.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   575.9% 26.2% 22.0% 23.3% 31.0% 53.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.3 0.3 0.7 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 68.3 281.2 107.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -303.0 -265.3 -299.0 -530.1 -181.7 -178.5 -187.2 -187.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -39 -28 -34 -47 93 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 -28 -34 -47 83 77 0 0   EBIT / employee   -55 -46 -55 -65 76 66 0 0   Net earnings / employee   -42 -44 -51 -56 60 48 0 0