SMALLSTUFF ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.6% 2.4% 3.6% 9.0% 6.6%  
Credit score (0-100)  37 63 51 27 29  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.1 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  2,694 3,369 2,509 1,380 1,969  
EBITDA  51.8 1,527 626 -441 733  
EBIT  51.8 1,527 626 -441 733  
Pre-tax profit (PTP)  3.0 1,410.9 627.0 -544.0 679.4  
Net earnings  0.1 1,099.0 486.1 -426.2 529.1  
Pre-tax profit without non-rec. items  3.0 1,411 627 -544 679  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,032 7,131 6,617 6,191 6,720  
Interest-bearing liabilities  2,618 1,908 669 753 748  
Balance sheet total (assets)  10,101 11,111 10,105 8,540 8,170  

Net Debt  719 -1,834 -2,790 -103 -682  
 
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  2,694 3,369 2,509 1,380 1,969  
Gross profit growth  -30.0% 25.0% -25.5% -45.0% 42.7%  
Employees  4 4 3 3 2  
Employee growth %  0.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,101 11,111 10,105 8,540 8,170  
Balance sheet change%  -7.2% 10.0% -9.1% -15.5% -4.3%  
Added value  51.8 1,526.6 625.6 -440.5 732.9  
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 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 (%)  1.9% 45.3% 24.9% -31.9% 37.2%  
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 %  0.8% 14.8% 7.2% -4.6% 9.2%  
ROI %  0.9% 17.6% 9.3% -6.0% 10.6%  
ROE %  0.0% 16.7% 7.1% -6.7% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% 64.7% 66.3% 72.5% 82.2%  
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, %  1,389.2% -120.2% -446.0% 23.3% -93.0%  
Gearing %  43.4% 26.8% 10.1% 12.2% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 7.2% 10.8% 16.0% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.6 1.7 1.3 2.3  
Current Ratio  2.5 2.9 2.9 3.6 5.6  
Cash and cash equivalent  1,899.0 3,743.0 3,459.8 855.9 1,429.6  

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  6,084.0 7,235.3 6,617.3 6,191.0 6,720.2  
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  13 382 209 -147 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 382 209 -147 366  
EBIT / employee  13 382 209 -147 366  
Net earnings / employee  0 275 162 -142 265