SAMI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.4% 2.0% 2.2%  
Credit score (0-100)  81 75 78 68 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  177.6 32.0 87.4 1.7 0.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.4 -8.1 -11.1 -15.0  
EBITDA  -5.3 -5.4 -8.1 -11.1 -15.0  
EBIT  -5.3 -5.4 -8.1 -11.1 -15.0  
Pre-tax profit (PTP)  2,059.9 319.3 187.0 -96.9 -693.3  
Net earnings  1,667.7 273.1 328.5 -130.8 -532.6  
Pre-tax profit without non-rec. items  2,060 319 187 -96.9 -693  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,940 9,100 9,315 9,066 8,411  
Interest-bearing liabilities  0.0 0.0 1,089 360 37.7  
Balance sheet total (assets)  9,244 9,153 10,405 9,428 8,449  

Net Debt  -7,107 -6,853 -6,269 -7,090 -6,272  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.4 -8.1 -11.1 -15.0  
Gross profit growth  -2.5% -2.4% -51.2% -36.9% -35.2%  
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)  9,244 9,153 10,405 9,428 8,449  
Balance sheet change%  23.2% -1.0% 13.7% -9.4% -10.4%  
Added value  -5.3 -5.4 -8.1 -11.1 -15.0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  24.8% 3.8% 8.8% -0.4% 1.3%  
ROI %  25.4% 3.9% 8.8% -0.4% 1.3%  
ROE %  20.4% 3.0% 3.6% -1.4% -6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.7% 99.4% 89.5% 96.2% 99.6%  
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, %  135,366.7% 127,503.0% 77,161.5% 63,726.9% 41,709.0%  
Gearing %  0.0% 0.0% 11.7% 4.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 123.7% 8.4% 406.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.3 141.1 7.3 21.3 177.3  
Current Ratio  24.3 141.1 7.3 21.3 177.3  
Cash and cash equivalent  7,106.8 6,853.3 7,358.0 7,449.9 6,309.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,151.2 2,248.0 2,393.3 1,927.9 1,709.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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