SMT SOLUTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.3% 9.4% 6.5% 9.4% 9.3%  
Credit score (0-100)  24 25 36 25 27  
Credit rating  BB BB BBB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9.8 73.6 30.1 -14.6 -18.2  
EBITDA  9.8 73.6 30.1 -14.6 -18.2  
EBIT  9.8 73.6 30.1 -14.6 -18.2  
Pre-tax profit (PTP)  13.3 77.9 46.2 2.4 -6.6  
Net earnings  10.4 60.7 36.1 1.9 -5.1  
Pre-tax profit without non-rec. items  13.3 77.9 46.2 2.4 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  498 559 595 597 592  
Interest-bearing liabilities  3.1 4.8 64.8 135 89.1  
Balance sheet total (assets)  536 598 712 749 748  

Net Debt  -89.3 -105 -163 122 -157  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.8 73.6 30.1 -14.6 -18.2  
Gross profit growth  -80.1% 647.5% -59.1% 0.0% -24.7%  
Employees  1 1 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)  536 598 712 749 748  
Balance sheet change%  -0.7% 11.6% 19.1% 5.2% -0.1%  
Added value  9.8 73.6 30.1 -14.6 -18.2  
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  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.6% 13.9% 7.3% 1.2% -0.5%  
ROI %  2.8% 14.5% 7.8% 1.2% -0.6%  
ROE %  2.1% 11.5% 6.3% 0.3% -0.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.0% 93.5% 83.5% 79.7% 79.1%  
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, %  -906.7% -142.4% -541.7% -835.9% 858.4%  
Gearing %  0.6% 0.9% 10.9% 22.7% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  31.5% 16.5% 3.9% 6.2% 2.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  23.7 15.3 6.6 3.6 4.8  
Current Ratio  23.7 15.3 6.6 4.9 4.8  
Cash and cash equivalent  92.4 109.6 228.0 13.0 245.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  512.8 558.5 604.8 597.0 591.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  10 74 30 -15 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 74 30 -15 -18  
EBIT / employee  10 74 30 -15 -18  
Net earnings / employee  10 61 36 2 -5