SMIDT NISSEN JØKER & CO. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  8.3% 3.9% 8.2% 9.0% 13.6%  
Credit score (0-100)  31 50 28 27 12  
Credit rating  B BB B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,552 3,227 2,475 2,219 1,618  
EBITDA  1,045 1,060 371 318 121  
EBIT  503 597 -27.5 19.4 -265  
Pre-tax profit (PTP)  435.7 500.3 -108.9 -29.8 -297.4  
Net earnings  326.2 380.0 -94.8 -31.4 -243.3  
Pre-tax profit without non-rec. items  436 500 -109 -29.8 -297  

 
See the entire income statement

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

Tangible assets total  1,195 2,279 1,880 1,582 1,050  
Shareholders equity total  547 927 632 600 357  
Interest-bearing liabilities  584 319 474 481 487  
Balance sheet total (assets)  4,418 5,442 5,046 5,362 3,349  

Net Debt  466 -576 -433 -1,270 -90.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  3,552 3,227 2,475 2,219 1,618  
Gross profit growth  43.0% -9.1% -23.3% -10.3% -27.1%  
Employees  7 6 6 5 5  
Employee growth %  0.0% -14.3% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,418 5,442 5,046 5,362 3,349  
Balance sheet change%  -18.1% 23.2% -7.3% 6.3% -37.5%  
Added value  1,044.6 1,060.5 370.8 417.6 120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,074 620 -796 -597 -918  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  14.2% 18.5% -1.1% 0.9% -16.4%  
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 %  10.5% 12.3% -0.3% 0.7% -5.6%  
ROI %  33.6% 33.1% -0.8% 1.9% -16.8%  
ROE %  85.1% 51.6% -12.2% -5.1% -50.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% 17.0% 12.5% 11.2% 10.7%  
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, %  44.6% -54.3% -116.8% -399.1% -75.2%  
Gearing %  106.8% 34.4% 75.1% 80.2% 136.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 23.9% 22.8% 13.8% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.9 0.9 0.8  
Current Ratio  0.8 0.9 0.9 0.9 0.8  
Cash and cash equivalent  118.1 894.6 907.4 1,750.7 578.2  

Capital use efficiency 
2019
2019/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -650.2 -186.0 -370.6 -379.3 -455.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  149 177 62 84 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 177 62 64 24  
EBIT / employee  72 99 -5 4 -53  
Net earnings / employee  47 63 -16 -6 -49