JH Smedeservice 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.4% 2.4% 1.3% 1.5%  
Credit score (0-100)  47 63 62 79 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 20.0 5.4  

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  595 1,170 1,567 1,588 1,225  
EBITDA  21.9 361 734 565 362  
EBIT  -48.5 255 661 508 353  
Pre-tax profit (PTP)  -57.1 249.7 652.9 520.4 367.2  
Net earnings  -48.7 192.8 503.7 403.7 283.7  
Pre-tax profit without non-rec. items  -57.1 250 653 520 367  

 
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  381 311 66.5 9.2 1.0  
Shareholders equity total  527 720 1,224 1,128 1,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 295  
Balance sheet total (assets)  706 1,247 1,750 1,706 1,737  

Net Debt  -315 -697 -481 -427 -163  
 
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  595 1,170 1,567 1,588 1,225  
Gross profit growth  -31.6% 96.8% 33.9% 1.3% -22.9%  
Employees  1 2 2 2 1  
Employee growth %  0.0% 100.0% -25.0% 13.3% -23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  706 1,247 1,750 1,706 1,737  
Balance sheet change%  -8.3% 76.6% 40.3% -2.5% 1.8%  
Added value  -48.5 254.5 661.0 507.5 353.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -177 -317 -114 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -8.1% 21.7% 42.2% 32.0% 28.8%  
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 %  -6.5% 26.1% 44.1% 30.5% 21.7%  
ROI %  -11.0% 39.9% 67.2% 44.9% 30.1%  
ROE %  -11.4% 30.9% 51.8% 34.3% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 57.9% 70.1% 66.1% 61.1%  
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, %  -1,440.4% -193.0% -65.6% -75.6% -45.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.9 3.2 2.9 2.5  
Current Ratio  1.9 1.9 3.2 2.9 2.5  
Cash and cash equivalent  315.4 696.8 481.3 426.7 457.7  

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  152.4 432.5 1,157.4 1,098.0 1,039.9  
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  -48 127 441 299 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 180 489 332 278  
EBIT / employee  -48 127 441 299 272  
Net earnings / employee  -49 96 336 237 218