CVR number 10060427
Industry 68.3210 Management of real estate on a fee or contract basis

Langgade 26, Samsø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.6% 2.5% 3.0% 3.0%  
Credit score (0-100)  66 62 61 55 57  
Credit rating  BBB BBB BBB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  127 148 187 180 178  
EBITDA  127 148 187 180 178  
EBIT  72.4 67.7 107 100 102  
Pre-tax profit (PTP)  26.2 24.8 62.7 63.8 63.7  
Net earnings  20.2 19.8 48.7 50.8 49.7  
Pre-tax profit without non-rec. items  26.2 24.8 62.7 63.8 63.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  2,150 2,145 2,064 1,984 1,847  
Shareholders equity total  508 478 476 452 427  
Interest-bearing liabilities  1,768 1,690 1,610 1,529 1,446  
Balance sheet total (assets)  2,397 2,293 2,363 2,289 2,076  
Net Debt  1,768 1,687 1,516 1,488 1,444  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 148 187 180 178  
Gross profit growth  -11.9% 16.7% 26.3% -3.6% -1.3%  
Employees  0 0 0 0 1  
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)  2,397 2,293 2,363 2,289 2,076  
Balance sheet change%  -4.9% -4.3% 3.1% -3.1% -9.3%  
Added value  127.1 148.2 187.2 180.8 178.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -86 -161 -160 -213  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  57.0% 45.7% 57.0% 55.6% 57.5%  
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 %  3.3% 3.1% 4.7% 4.6% 5.1%  
ROI %  3.0% 3.2% 4.9% 4.8% 5.3%  
ROE %  3.7% 4.0% 10.2% 10.9% 11.3%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  21.2% 20.8% 20.2% 19.7% 20.6%  
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, %  1,391.4% 1,138.3% 810.1% 824.7% 811.0%  
Gearing %  348.3% 353.8% 338.0% 338.2% 338.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 2.8% 2.7% 3.1%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.7 1.0 1.5 1.4 1.4  
Current Ratio  1.7 1.0 1.5 1.4 1.4  
Cash and cash equivalent  0.5 2.4 93.5 41.1 1.9  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  103.9 3.2 100.5 86.8 68.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 178  
EBIT / employee  0 0 0 0 102  
Net earnings / employee  0 0 0 0 50