CVR number 30708911
Industry 64.2020 Activities of holding companies

SAMAKIPE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 3.0% 2.4% 4.7% 2.0%  
Credit score (0-100)  57 57 62 45 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.1 -4.3 -5.1 -5.3  
EBITDA  -4.0 -4.1 -4.3 -5.1 -5.3  
EBIT  -4.0 -4.1 -4.3 -5.1 -5.3  
Pre-tax profit (PTP)  40.3 90.0 123.0 -309.3 570.4  
Net earnings  41.3 92.2 124.9 -315.4 570.4  
Pre-tax profit without non-rec. items  40.3 90.0 123 -309 570  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,036 1,128 1,253 938 1,508  
Interest-bearing liabilities  21.7 74.8 160 167 326  
Balance sheet total (assets)  1,092 1,238 1,450 1,142 1,872  
Net Debt  -232 -343 -201 -189 -324  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.1 -4.3 -5.1 -5.3  
Gross profit growth  16.6% -3.1% -3.0% -20.0% -4.4%  
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)  1,092 1,238 1,450 1,142 1,872  
Balance sheet change%  3.5% 13.4% 17.1% -21.2% 63.9%  
Added value  -4.0 -4.1 -4.3 -5.1 -5.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  4.2% 8.3% 9.5% -23.2% 37.8%  
ROI %  4.4% 8.5% 9.7% -23.9% 38.8%  
ROE %  4.1% 8.5% 10.5% -28.8% 46.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 91.2% 86.5% 82.1% 80.6%  
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, %  5,799.4% 8,311.7% 4,724.4% 3,702.9% 6,086.4%  
Gearing %  2.1% 6.6% 12.8% 17.8% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  47.8% 13.4% 3.8% 5.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.7 3.9 2.6 2.4 1.8  
Current Ratio  6.7 3.9 2.6 2.4 1.8  
Cash and cash equivalent  253.7 417.8 361.1 355.7 650.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  316.4 312.5 305.8 291.9 286.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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