CVR number 14715290
Industry 42.2100 Construction of utility projects for fluids

SM ENTREPRENØRFIRMA A/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.2% 0.7% 0.7% 1.0% 0.9%  
Credit score (0-100)  84 94 94 86 87  
Credit rating  A AA AA A A  
Credit limit (kDKK)  271.6 1,318.9 1,201.8 643.9 903.2  
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  2,270 4,886 4,212 2,769 2,693  
EBITDA  566 2,777 2,110 752 829  
EBIT  566 2,777 2,110 752 829  
Pre-tax profit (PTP)  424.0 2,670.2 1,914.7 671.6 659.5  
Net earnings  327.4 2,072.3 1,504.6 535.1 522.2  
Pre-tax profit without non-rec. items  424 2,670 1,915 672 660  
 
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  13,078 12,789 11,712 12,126 10,160  
Shareholders equity total  9,177 11,250 10,754 10,289 10,811  
Interest-bearing liabilities  1,131 1,094 1,242 1,374 1,699  
Balance sheet total (assets)  16,780 20,556 18,596 17,006 19,080  
Net Debt  1,131 -757 202 532 -1,249  
 
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  2,270 4,886 4,212 2,769 2,693  
Gross profit growth  -55.6% 115.3% -13.8% -34.3% -2.7%  
Employees  25 27 28 27 26  
Employee growth %  -10.7% 8.0% 3.7% -3.6% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,780 20,556 18,596 17,006 19,080  
Balance sheet change%  -12.5% 22.5% -9.5% -8.5% 12.2%  
Added value  566.3 2,776.5 2,110.0 752.2 828.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -522 -289 -1,077 414 -1,965  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  25.0% 56.8% 50.1% 27.2% 30.8%  
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 %  3.2% 14.9% 10.8% 4.6% 4.6%  
ROI %  4.2% 20.5% 15.2% 6.5% 6.4%  
ROE %  3.6% 20.3% 13.7% 5.1% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.7% 54.7% 57.8% 60.5% 56.7%  
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, %  199.6% -27.3% 9.6% 70.8% -150.7%  
Gearing %  12.3% 9.7% 11.6% 13.4% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 9.6% 16.7% 11.9% 11.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.1 1.1 0.8 1.1  
Current Ratio  0.6 1.2 1.2 0.8 1.2  
Cash and cash equivalent  0.8 1,850.1 1,040.0 842.0 2,947.5  

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  -2,077.9 1,025.2 945.8 -890.7 1,512.6  
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  23 103 75 28 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 103 75 28 32  
EBIT / employee  23 103 75 28 32  
Net earnings / employee  13 77 54 20 20