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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  3.6% 7.3% 7.5% 2.2% 2.1%  
Credit score (0-100)  54 33 31 65 65  
Credit rating  BBB BBB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,046 749 723 1,175 1,020  
EBITDA  -49.6 -218 -235 488 273  
EBIT  -49.6 -218 -238 477 262  
Pre-tax profit (PTP)  -102.3 -271.8 -289.0 426.4 224.7  
Net earnings  -80.4 -672.6 -289.0 426.4 224.7  
Pre-tax profit without non-rec. items  -102 -272 -289 426 225  

 
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  0.0 0.0 29.7 18.7 7.7  
Shareholders equity total  878 205 -83.7 343 567  
Interest-bearing liabilities  1,153 1,137 1,138 1,126 1,052  
Balance sheet total (assets)  2,894 2,575 2,135 2,229 2,183  

Net Debt  363 324 924 886 649  
 
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  1,046 749 723 1,175 1,020  
Gross profit growth  -20.3% -28.4% -3.5% 62.6% -13.2%  
Employees  2 2 2 2 2  
Employee growth %  -34.0% 21.2% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,894 2,575 2,135 2,229 2,183  
Balance sheet change%  5.9% -11.0% -17.1% 4.4% -2.0%  
Added value  -49.6 -218.1 -234.9 480.6 272.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -22 -22  

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

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 (%)  -4.7% -29.1% -33.0% 40.6% 25.7%  
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 %  -1.8% -8.0% -9.9% 21.5% 11.9%  
ROI %  -2.4% -12.9% -19.2% 36.6% 16.9%  
ROE %  -8.8% -124.2% -24.7% 34.4% 49.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.3% 8.0% -3.8% 15.4% 26.0%  
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, %  -732.7% -148.4% -393.2% 181.5% 238.0%  
Gearing %  131.3% 553.8% -1,359.3% 328.6% 185.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.7% 4.5% 4.5% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.4 1.2 1.0 1.1  
Current Ratio  2.8 1.7 1.5 1.2 1.4  
Cash and cash equivalent  789.2 813.7 213.8 239.6 403.4  

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  1,748.5 1,021.2 627.2 393.0 539.4  
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  -30 -109 -117 240 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -109 -117 244 136  
EBIT / employee  -30 -109 -119 239 131  
Net earnings / employee  -49 -336 -145 213 112