SAMSØE & SAMSØE KGS. NYTORV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.9% 4.5% 15.6%  
Credit score (0-100)  0 70 72 48 13  
Credit rating  N/A A A BBB BB  
Credit limit (kDKK)  0.0 0.6 1.8 0.0 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10,032 9,079 5,260 102  
EBITDA  0.0 3,348 3,242 423 -2,171  
EBIT  0.0 3,334 3,223 230 -2,190  
Pre-tax profit (PTP)  0.0 2,950.5 2,406.1 34.1 -2,333.3  
Net earnings  0.0 2,296.1 1,877.3 26.6 -1,820.1  
Pre-tax profit without non-rec. items  0.0 2,950 2,406 34.1 -2,333  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 9.3 116 19.5 0.0  
Shareholders equity total  0.0 2,425 2,013 154 -1,666  
Interest-bearing liabilities  0.0 6,728 6,525 7,928 1,937  
Balance sheet total (assets)  0.0 14,067 13,089 12,153 575  

Net Debt  0.0 6,728 6,525 7,928 1,937  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 10,032 9,079 5,260 102  
Gross profit growth  0.0% 0.0% -9.5% -42.1% -98.1%  
Employees  0 20 17 15 7  
Employee growth %  0.0% 0.0% -15.0% -11.8% -53.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,067 13,089 12,153 575  
Balance sheet change%  0.0% 0.0% -7.0% -7.1% -95.3%  
Added value  0.0 3,347.6 3,242.5 248.7 -2,170.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5 87 -290 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 33.2% 35.5% 4.4% -2,144.1%  
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% 23.7% 23.8% 1.8% -30.4%  
ROI %  0.0% 36.4% 36.5% 2.7% -42.7%  
ROE %  0.0% 94.7% 84.6% 2.5% -499.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 17.2% 15.4% 1.3% -74.3%  
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% 201.0% 201.2% 1,875.2% -89.2%  
Gearing %  0.0% 277.4% 324.2% 5,143.6% -116.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 12.4% 2.7% 2.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.6 0.5 0.3  
Current Ratio  0.0 1.2 1.2 1.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 2,416.0 1,897.0 384.7 -1,666.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 167 191 17 -310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 167 191 28 -310  
EBIT / employee  0 167 190 15 -313  
Net earnings / employee  0 115 110 2 -260