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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.6% 1.8% 1.4% 1.2%  
Credit score (0-100)  0 75 70 78 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 9.2 1.9 33.8 147.5  

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

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

Net sales  0 417 0 0 0  
Gross profit  0.0 390 388 399 410  
EBITDA  0.0 378 359 364 382  
EBIT  0.0 362 340 349 848  
Pre-tax profit (PTP)  0.0 246.0 329.2 344.1 837.7  
Net earnings  0.0 191.9 256.5 268.4 653.4  
Pre-tax profit without non-rec. items  0.0 246 329 344 838  

 
See the entire income statement

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

Tangible assets total  0.0 4,934 4,915 4,900 5,366  
Shareholders equity total  0.0 4,012 4,119 4,137 4,491  
Interest-bearing liabilities  0.0 272 306 340 397  
Balance sheet total (assets)  0.0 4,989 5,070 5,191 5,778  

Net Debt  0.0 217 151 48.9 -14.9  
 
See the entire balance sheet

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

Net sales  0 417 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 390 388 399 410  
Gross profit growth  0.0% 0.0% -0.4% 2.8% 2.6%  
Employees  0 0 0 0 0  
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 4,989 5,070 5,191 5,778  
Balance sheet change%  0.0% 0.0% 1.6% 2.4% 11.3%  
Added value  0.0 362.1 339.7 349.0 847.9  
Added value %  0.0% 86.8% 0.0% 0.0% 0.0%  
Investments  0 4,934 -19 -15 466  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 90.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 86.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 92.9% 87.5% 87.4% 206.8%  
Net Earnings %  0.0% 46.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 49.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 59.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.3% 6.8% 6.8% 15.5%  
ROI %  0.0% 7.5% 6.9% 6.9% 15.8%  
ROE %  0.0% 4.8% 6.3% 6.5% 15.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 80.4% 81.2% 79.7% 77.7%  
Relative indebtedness %  0.0% 158.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 144.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 57.4% 42.1% 13.4% -3.9%  
Gearing %  0.0% 6.8% 7.4% 8.2% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 85.4% 3.7% 1.5% 2.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.7 0.8  
Current Ratio  0.0 0.1 0.4 0.7 0.8  
Cash and cash equivalent  0.0 55.3 155.1 290.7 411.8  

Capital use efficiency 
2019
N/A
2020
2020/12
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% 13.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 -395.5 -227.3 -149.8 -112.9  
Net working capital %  0.0% -94.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0