SmedTek ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.9% 1.6% 1.3% 1.4%  
Credit score (0-100)  0 70 73 79 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.6 5.9 61.1 26.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,449 2,938 4,113 3,326  
EBITDA  0.0 902 1,420 2,199 1,233  
EBIT  0.0 876 1,352 1,413 865  
Pre-tax profit (PTP)  0.0 870.1 1,336.5 1,388.6 847.2  
Net earnings  0.0 671.2 1,047.6 1,078.8 656.5  
Pre-tax profit without non-rec. items  0.0 870 1,337 1,389 847  

 
See the entire income statement

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

Tangible assets total  0.0 233 500 451 315  
Shareholders equity total  0.0 711 1,759 2,638 1,294  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,495 2,981 5,695 2,617  

Net Debt  0.0 -794 -953 -3,102 -867  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,449 2,938 4,113 3,326  
Gross profit growth  0.0% 0.0% 20.0% 40.0% -19.1%  
Employees  0 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,495 2,981 5,695 2,617  
Balance sheet change%  0.0% 0.0% 99.5% 91.0% -54.0%  
Added value  0.0 902.3 1,420.2 1,480.9 1,232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 207 200 -835 -503  

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

Profitability 
2019
N/A
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 (%)  0.0% 35.8% 46.0% 34.3% 26.0%  
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 %  0.0% 58.6% 60.4% 32.6% 20.8%  
ROI %  0.0% 121.8% 108.2% 64.0% 44.0%  
ROE %  0.0% 94.4% 84.8% 49.1% 33.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.6% 59.0% 46.3% 49.5%  
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, %  0.0% -88.0% -67.1% -141.1% -70.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 2.0 1.7 1.7  
Current Ratio  0.0 1.6 2.0 1.7 1.7  
Cash and cash equivalent  0.0 794.2 953.4 3,101.9 867.0  

Capital use efficiency 
2019
N/A
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  0.0 448.7 1,240.1 2,186.1 978.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 226 355 296 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 226 355 440 247  
EBIT / employee  0 219 338 283 173  
Net earnings / employee  0 168 262 216 131