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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% 5.4% 8.2% 4.8%  
Credit score (0-100)  0 0 40 29 44  
Credit rating  N/A N/A BBB BB BBB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 945 589 696  
EBITDA  0.0 0.0 334 -80.4 30.3  
EBIT  0.0 0.0 329 -95.3 15.4  
Pre-tax profit (PTP)  0.0 0.0 325.4 -97.6 13.1  
Net earnings  0.0 0.0 253.0 -77.2 9.2  
Pre-tax profit without non-rec. items  0.0 0.0 325 -97.6 13.1  

 
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 69.8 54.8 39.9  
Shareholders equity total  0.0 0.0 293 216 225  
Interest-bearing liabilities  0.0 0.0 12.3 16.9 21.9  
Balance sheet total (assets)  0.0 0.0 512 277 381  

Net Debt  0.0 0.0 -156 -51.3 -99.4  
 
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 0.0 945 589 696  
Gross profit growth  0.0% 0.0% 0.0% -37.6% 18.1%  
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 0 512 277 381  
Balance sheet change%  0.0% 0.0% 0.0% -45.8% 37.5%  
Added value  0.0 0.0 333.6 -90.3 30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 34.8% -16.2% 2.2%  
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% 64.2% -24.2% 5.1%  
ROI %  0.0% 0.0% 106.6% -35.2% 7.0%  
ROE %  0.0% 0.0% 86.3% -30.3% 4.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.3% 77.8% 59.0%  
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, %  0.0% 0.0% -46.8% 63.8% -327.5%  
Gearing %  0.0% 0.0% 4.2% 7.8% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 52.7% 15.4% 18.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 3.6 2.2  
Current Ratio  0.0 0.0 2.0 3.6 2.2  
Cash and cash equivalent  0.0 0.0 168.6 68.2 121.2  

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 0.0 226.2 161.0 185.2  
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 0 334 -90 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 334 -80 30  
EBIT / employee  0 0 329 -95 15  
Net earnings / employee  0 0 253 -77 9