SMYKBAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 2.4% 2.0%  
Credit score (0-100)  0 0 54 63 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,156 4,118 14,916  
EBITDA  0.0 0.0 519 1,529 8,134  
EBIT  0.0 0.0 173 1,520 8,058  
Pre-tax profit (PTP)  0.0 0.0 144.5 1,506.8 8,057.9  
Net earnings  0.0 0.0 112.1 1,175.2 6,285.0  
Pre-tax profit without non-rec. items  0.0 0.0 145 1,507 8,058  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 15.4 6.4 462  
Shareholders equity total  0.0 0.0 572 1,747 6,782  
Interest-bearing liabilities  0.0 0.0 552 47.0 1,217  
Balance sheet total (assets)  0.0 0.0 1,738 3,747 13,397  

Net Debt  0.0 0.0 -769 -2,445 -8,968  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,156 4,118 14,916  
Gross profit growth  0.0% 0.0% 0.0% 256.3% 262.2%  
Employees  0 0 2 15 23  
Employee growth %  0.0% 0.0% 0.0% 650.0% 53.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,738 3,747 13,397  
Balance sheet change%  0.0% 0.0% 0.0% 115.6% 257.6%  
Added value  0.0 0.0 518.6 1,865.2 8,133.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -330 -18 380  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 15.0% 36.9% 54.0%  
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% 9.9% 55.4% 94.0%  
ROI %  0.0% 0.0% 15.3% 104.0% 164.4%  
ROE %  0.0% 0.0% 19.6% 101.3% 147.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.9% 46.6% 50.8%  
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% -148.4% -159.9% -110.3%  
Gearing %  0.0% 0.0% 96.5% 2.7% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 4.3% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.3 1.6  
Current Ratio  0.0 0.0 1.3 1.5 1.8  
Cash and cash equivalent  0.0 0.0 1,321.4 2,491.8 10,184.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 347.9 1,092.6 5,550.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 259 124 354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 259 102 354  
EBIT / employee  0 0 86 101 350  
Net earnings / employee  0 0 56 78 273