SAMSØE & SAMSØE BORGEN ApS

APSDissolved

CVR 35212019Ryesgade 19C, 2200 København NRetail sale of clothing· NACE 4771Est. 2013 · 13 years old— employees

Overview

SAMSØE & SAMSØE BORGEN ApS is a Danish APS based in København N, operating in the Retail sale of clothing sector. Incorporated in 2013, the company reported a gross profit of DKK 992.3k in its latest annual filing.

Gross profit 2022

1M DKK

+4% vs 2021

EBITDA margin (of gross profit)

16.1 %

−18% vs 2021

Net profit 2022

0.1M DKK

-18% vs 2021

Key ratios

See full ratios →

29.3 %

Average

Around the average of companies in the same industry

20182022

1.4×

Average

Around the average of companies in the same industry

20182022

10.5 %

Strong

Among the 30% highest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	1M DKK	+4%
EBITDA	0.2M DKK	-18%
Net profit	0.1M DKK	-18%
Total assets	1.2M DKK	+12%
Equity	0.3M DKK	-35%
Employees	—	—

Financial development

In its most recent annual report (2022), SAMSØE & SAMSØE BORGEN ApS reported a gross profit of DKK 992.3k, an increase of 4% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 121.1k, and the EBITDA margin stood at 16.1%.

At the end of 2022, equity financed 29.3% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	992	956	799	937	638
Staff expenses	-832	-761	-746	-811	-732
EBITDA	160	195	53	126	-94
Depreciation & amort.	-0	-10	-17	-17	-157
EBIT	160	185	36	109	-251
Net financials	-5	5	-10	-11	-26
Profit before tax	155	190	26	98	-277
Tax	34	42	6	22	-61
Net profit	121	148	20	77	-216

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	1,153	1,032	1,167	1,625	1,580
Equity	338	517	369	349	272
Long-term debt	0	0	0	0	0
Short-term debt	816	515	799	1,277	1,307
Total debt	816	515	799	1,277	1,307

Financial ratios

5-year trend

EBITDA margin (of gross profit)

16.1 %

20182022

Equity ratio

29.3 %

Average

Around the average of companies in the same industry

20182022

Return on equity

35.8 %

Strong

Among the 30% highest rated companies in the industry

20182022

Net profit margin (of gross profit)

12.2 %

20182022

Asset turnover (of gross profit)

0.86×

20182022

Debt / equity

2.41×

Weak

Among the 30% lowest rated companies in the industry

20182022

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PU Per Ulrik Andersen Management	Management	2013 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
SAMSØE & SAMSØE HOLDING A/S	Company	100%	100%	2013

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Related companies

Company hierarchy

Samsøe & Samsøe Holding A/S100%

SAMSØE & SAMSØE BORGEN ApS (this company)

Board network connections

Board members of SAMSØE & SAMSØE BORGEN ApS also hold positions in 33 other companies.

Person	Role here	Other companies
Per Ulrik Andersen	Management	33 companiesMany roles

Frequently asked questions

What is the CVR number of SAMSØE & SAMSØE BORGEN ApS?

SAMSØE & SAMSØE BORGEN ApS is registered with CVR / Virk under CVR 35212019.

What is the gross profit of SAMSØE & SAMSØE BORGEN ApS?

SAMSØE & SAMSØE BORGEN ApS reported a gross profit of DKK 992.3k in 2022.

Where is SAMSØE & SAMSØE BORGEN ApS headquartered?

SAMSØE & SAMSØE BORGEN ApS's registered address is Ryesgade 19C.