Smederupgaard El-Teknik ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 10.4% 17.6%  
Credit score (0-100)  0 0 29 23 8  
Credit rating  N/A N/A BB BB B  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 515 187 -21.1  
EBITDA  0.0 0.0 39.1 -100 -24.1  
EBIT  0.0 0.0 39.1 -100 -24.1  
Pre-tax profit (PTP)  0.0 0.0 39.8 -94.4 -28.0  
Net earnings  0.0 0.0 30.4 -73.2 -47.1  
Pre-tax profit without non-rec. items  0.0 0.0 39.8 -94.4 -28.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 70.4 -2.8 -49.8  
Interest-bearing liabilities  0.0 0.0 2.2 50.0 64.9  
Balance sheet total (assets)  0.0 0.0 247 239 91.6  

Net Debt  0.0 0.0 -128 29.3 64.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 515 187 -21.1  
Gross profit growth  0.0% 0.0% 0.0% -63.8% 0.0%  
Employees  0 0 1 1 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)  0 0 247 239 92  
Balance sheet change%  0.0% 0.0% 0.0% -3.0% -61.7%  
Added value  0.0 0.0 39.1 -100.1 -24.1  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 7.6% -53.7% 114.3%  
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% 0.0% 16.6% -37.9% -12.6%  
ROI %  0.0% 0.0% 54.9% -148.6% -42.0%  
ROE %  0.0% 0.0% 43.2% -47.3% -28.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 28.5% -1.1% -35.2%  
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% 0.0% -326.8% -29.2% -267.7%  
Gearing %  0.0% 0.0% 3.1% -1,796.8% -130.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 117.2% 6.7% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 0.7 0.6  
Current Ratio  0.0 0.0 1.5 1.0 0.6  
Cash and cash equivalent  0.0 0.0 130.1 20.7 0.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 79.8 -2.8 -49.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 39 -100 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 39 -100 -24  
EBIT / employee  0 0 39 -100 -24  
Net earnings / employee  0 0 30 -73 -47