CVR number 26659590
Industry 25.6200 Machining

Æ' SME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.3% 4.7% 3.5% 4.7% 4.2%  
Credit score (0-100)  66 45 52 45 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,944 891 1,799 459 837  
EBITDA  528 -539 147 -323 239  
EBIT  498 -569 117 -353 210  
Pre-tax profit (PTP)  494.7 -580.5 100.4 -398.6 94.7  
Net earnings  385.7 -453.5 78.4 -305.6 72.7  
Pre-tax profit without non-rec. items  495 -581 100 -399 94.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,381 1,351 1,321 1,291 1,262  
Shareholders equity total  2,378 1,813 1,779 1,023 1,096  
Interest-bearing liabilities  6.6 490 346 1,040 1,080  
Balance sheet total (assets)  3,547 2,928 2,835 2,464 2,492  
Net Debt  -403 490 346 1,040 1,080  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  1,944 891 1,799 459 837  
Gross profit growth  23.5% -54.2% 101.9% -74.5% 82.3%  
Employees  3 3 4 2 2  
Employee growth %  0.0% 0.0% 33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,547 2,928 2,835 2,464 2,492  
Balance sheet change%  11.7% -17.4% -3.2% -13.1% 1.1%  
Added value  527.8 -538.8 146.9 -323.2 239.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -60 -60 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  25.6% -63.8% 6.5% -76.9% 25.1%  
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 %  14.8% -17.6% 4.1% -13.3% 8.5%  
ROI %  20.6% -23.1% 5.1% -16.5% 9.9%  
ROE %  17.2% -21.6% 4.4% -21.8% 6.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.0% 61.9% 62.8% 41.5% 44.0%  
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, %  -76.4% -90.9% 235.3% -321.8% 451.0%  
Gearing %  0.3% 27.0% 19.4% 101.7% 98.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 4.9% 4.0% 6.6% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.0 1.0 0.8 1.0  
Current Ratio  2.4 1.5 1.6 1.3 1.4  
Cash and cash equivalent  409.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,258.9 520.6 537.7 285.2 380.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  176 -180 37 -162 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 -180 37 -162 120  
EBIT / employee  166 -190 29 -176 105  
Net earnings / employee  129 -151 20 -153 36