Smidt-Jensen Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.5% 3.6% 2.4% 2.2%  
Credit score (0-100)  49 53 51 63 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  791 1,078 1,060 1,055 1,303  
EBITDA  485 792 768 761 962  
EBIT  485 792 768 761 962  
Pre-tax profit (PTP)  847.6 1,007.9 1,196.4 1,803.0 2,588.4  
Net earnings  733.4 823.1 1,003.9 1,605.0 2,316.8  
Pre-tax profit without non-rec. items  848 1,008 1,196 1,803 2,588  

 
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 0.0 0.0 0.0  
Shareholders equity total  1,891 2,714 3,718 5,323 7,640  
Interest-bearing liabilities  52.3 64.6 26.2 33.0 33.7  
Balance sheet total (assets)  2,138 3,244 4,277 5,863 8,257  

Net Debt  18.5 -318 -641 -677 -834  
 
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  791 1,078 1,060 1,055 1,303  
Gross profit growth  271.0% 36.3% -1.6% -0.5% 23.5%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,138 3,244 4,277 5,863 8,257  
Balance sheet change%  65.4% 51.7% 31.9% 37.1% 40.8%  
Added value  485.3 792.2 768.5 761.0 962.2  
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  2.0 3.0 4.0 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 (%)  61.4% 73.5% 72.5% 72.1% 73.9%  
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 %  50.1% 38.0% 32.5% 35.9% 36.9%  
ROI %  55.2% 43.3% 37.5% 40.0% 39.9%  
ROE %  48.1% 35.7% 31.2% 35.5% 35.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.5% 83.7% 86.9% 90.8% 92.5%  
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, %  3.8% -40.1% -83.4% -89.0% -86.7%  
Gearing %  2.8% 2.4% 0.7% 0.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  38.9% 25.9% 59.8% 50.7% 40.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.3 8.6 10.4 13.3 17.8  
Current Ratio  13.3 8.6 10.4 13.3 17.8  
Cash and cash equivalent  33.8 382.6 667.2 710.0 868.1  

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  1,621.8 2,505.1 3,299.9 4,271.0 6,147.4  
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  485 0 0 761 962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  485 0 0 761 962  
EBIT / employee  485 0 0 761 962  
Net earnings / employee  733 0 0 1,605 2,317