SAM'S BARBEQUE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.5% 8.5% 8.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.4% 4.4%  
Credit score (0-100)  0 0 0 44 49  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,068 837  
EBITDA  0.0 0.0 0.0 104 674  
EBIT  0.0 0.0 0.0 97.0 674  
Pre-tax profit (PTP)  0.0 0.0 0.0 100.0 692.9  
Net earnings  0.0 0.0 0.0 77.0 540.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 100 693  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 10.0 0.0  
Shareholders equity total  0.0 0.0 0.0 179 719  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 617 905  

Net Debt  0.0 0.0 0.0 -211 -9.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,068 837  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -21.6%  
Employees  0 0 0 5 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 617 905  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 46.6%  
Added value  0.0 0.0 0.0 97.0 674.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3 -10  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 9.1% 80.6%  
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% 0.0% 0.0% 16.2% 91.1%  
ROI %  0.0% 0.0% 0.0% 55.9% 154.4%  
ROE %  0.0% 0.0% 0.0% 43.0% 120.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 29.0% 79.5%  
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% 0.0% 0.0% -202.9% -1.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 2.2  
Current Ratio  0.0 0.0 0.0 1.2 2.2  
Cash and cash equivalent  0.0 0.0 0.0 211.0 9.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 88.0 217.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 19 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 21 674  
EBIT / employee  0 0 0 19 674  
Net earnings / employee  0 0 0 15 540