SAMI CONSULTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.1% 15.9% 14.0%  
Credit score (0-100)  0 0 13 13 17  
Credit rating  N/A N/A BB 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) 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11

Net sales  0 0 329 0 0  
Gross profit  0.0 0.0 313 -9.7 -2.1  
EBITDA  0.0 0.0 73.4 -9.7 -2.1  
EBIT  0.0 0.0 73.4 -9.7 -2.1  
Pre-tax profit (PTP)  0.0 0.0 72.0 -9.8 -2.1  
Net earnings  0.0 0.0 55.9 -7.7 -2.1  
Pre-tax profit without non-rec. items  0.0 0.0 72.0 -9.8 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 106 98.2 96.0  
Interest-bearing liabilities  0.0 0.0 9.2 4.2 4.2  
Balance sheet total (assets)  0.0 0.0 376 366 366  

Net Debt  0.0 0.0 -45.8 1.9 2.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11

Net sales  0 0 329 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 313 -9.7 -2.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 77.9%  
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)  0 0 376 366 366  
Balance sheet change%  0.0% 0.0% 0.0% -2.7% -0.0%  
Added value  0.0 0.0 73.4 -9.7 -2.1  
Added value %  0.0% 0.0% 22.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
EBITDA %  0.0% 0.0% 22.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 22.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 23.4% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 17.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 17.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 21.9% 0.0% 0.0%  
ROA %  0.0% 0.0% 19.5% -2.6% -0.6%  
ROI %  0.0% 0.0% 63.8% -9.0% -2.1%  
ROE %  0.0% 0.0% 52.8% -7.5% -2.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
Equity ratio %  0.0% 0.0% 28.1% 26.8% 26.2%  
Relative indebtedness %  0.0% 0.0% 82.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 65.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -62.5% -19.6% -95.6%  
Gearing %  0.0% 0.0% 8.6% 4.2% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.5% 1.4% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
Quick Ratio  0.0 0.0 1.4 1.4 1.4  
Current Ratio  0.0 0.0 1.4 1.4 1.4  
Cash and cash equivalent  0.0 0.0 55.0 2.2 2.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
Trade debtors turnover (days)  0.0 0.0 356.8 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% 114.5% 0.0% 0.0%  
Net working capital  0.0 0.0 105.9 98.2 96.0  
Net working capital %  0.0% 0.0% 32.2% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/11
2018
2018/11
2019
2019/11
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