Samba Consulting IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.3% 8.4%  
Credit score (0-100)  0 0 0 16 29  
Credit rating  N/A N/A N/A BB BB  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,509 1,647  
EBITDA  0.0 0.0 0.0 242 -129  
EBIT  0.0 0.0 0.0 242 -129  
Pre-tax profit (PTP)  0.0 0.0 0.0 239.8 -129.1  
Net earnings  0.0 0.0 0.0 185.8 -104.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 240 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 187 82.1  
Interest-bearing liabilities  0.0 0.0 0.0 30.5 4.8  
Balance sheet total (assets)  0.0 0.0 0.0 482 594  

Net Debt  0.0 0.0 0.0 6.0 -383  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

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 1,509 1,647  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.1%  
Employees  0 0 0 3 3  
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)  0 0 0 482 594  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.2%  
Added value  0.0 0.0 0.0 241.6 -128.5  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 16.0% -7.8%  
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% 50.1% -23.9%  
ROI %  0.0% 0.0% 0.0% 111.2% -84.5%  
ROE %  0.0% 0.0% 0.0% 99.5% -77.9%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 38.8% 13.8%  
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% 2.5% 298.0%  
Gearing %  0.0% 0.0% 0.0% 16.3% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.0% 3.8%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.6 1.2  
Current Ratio  0.0 0.0 0.0 1.6 1.2  
Cash and cash equivalent  0.0 0.0 0.0 24.5 387.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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 0.0 186.8 82.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 81 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 81 -43  
EBIT / employee  0 0 0 81 -43  
Net earnings / employee  0 0 0 62 -35