Smørsig Produktion 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  4.0% 1.9% 2.4% 1.4% 4.1%  
Credit score (0-100)  51 70 62 77 48  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.5 0.0 31.5 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  1,256 1,242 805 1,713 505  
EBITDA  754 862 364 1,110 -168  
EBIT  584 609 266 1,091 -187  
Pre-tax profit (PTP)  428.5 467.8 209.7 1,064.9 -241.9  
Net earnings  334.2 363.7 163.7 830.4 -188.6  
Pre-tax profit without non-rec. items  429 468 210 1,065 -242  

 
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  1,048 795 176 157 137  
Shareholders equity total  1,034 1,398 1,562 2,392 2,104  
Interest-bearing liabilities  0.0 0.0 280 458 860  
Balance sheet total (assets)  5,979 3,686 3,395 4,876 4,202  

Net Debt  -829 -328 -153 -2,352 -469  
 
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  1,256 1,242 805 1,713 505  
Gross profit growth  -7.1% -1.1% -35.2% 112.8% -70.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,979 3,686 3,395 4,876 4,202  
Balance sheet change%  -1.0% -38.4% -7.9% 43.6% -13.8%  
Added value  753.7 861.7 363.9 1,188.9 -167.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -506 -717 -39 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  46.5% 49.0% 33.0% 63.7% -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 %  9.7% 12.6% 7.5% 26.9% -3.6%  
ROI %  53.1% 34.0% 11.7% 42.1% -5.4%  
ROE %  38.5% 29.9% 11.1% 42.0% -8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 37.9% 46.0% 49.2% 50.3%  
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, %  -110.0% -38.1% -42.1% -211.8% 279.2%  
Gearing %  0.0% 0.0% 17.9% 19.1% 40.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.2% 12.4% 11.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.3 0.9 1.6 1.3  
Current Ratio  1.1 2.0 2.8 2.4 3.3  
Cash and cash equivalent  829.1 328.2 433.1 2,809.7 1,328.5  

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  265.5 1,431.4 2,041.7 2,520.5 2,573.7  
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  0 0 0 1,189 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,110 -168  
EBIT / employee  0 0 0 1,091 -187  
Net earnings / employee  0 0 0 830 -189