Smartdevice 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% 10.8% 16.0% 10.9% 7.8%  
Credit score (0-100)  0 22 11 22 25  
Credit rating  N/A B B B B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

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 -29.3 -173 -28.0 153  
EBITDA  0.0 -29.3 -173 -28.0 153  
EBIT  0.0 -46.8 -198 -53.2 128  
Pre-tax profit (PTP)  0.0 -47.3 -199.3 -54.1 120.3  
Net earnings  0.0 -36.9 -141.9 -42.2 93.9  
Pre-tax profit without non-rec. items  0.0 -47.3 -199 -54.1 120  

 
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  0.0 109 83.3 58.1 32.9  
Shareholders equity total  0.0 8.1 -134 -176 -82.2  
Interest-bearing liabilities  0.0 264 380 810 779  
Balance sheet total (assets)  0.0 279 344 648 766  

Net Debt  0.0 125 351 773 745  
 
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 -29.3 -173 -28.0 153  
Gross profit growth  0.0% 0.0% -488.1% 83.8% 0.0%  
Employees  0 0 0 0 0  
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)  0 279 344 648 766  
Balance sheet change%  0.0% 0.0% 23.1% 88.4% 18.2%  
Added value  0.0 -29.3 -172.5 -28.0 152.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 91 -50 -50 -50  

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

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% 159.7% 114.6% 189.9% 83.5%  
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% -16.8% -52.2% -8.2% 15.3%  
ROI %  0.0% -17.2% -60.4% -8.8% 15.3%  
ROE %  0.0% -457.7% -80.7% -8.5% 13.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.9% -28.0% -21.4% -9.7%  
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% -427.5% -203.5% -2,758.5% 487.7%  
Gearing %  0.0% 3,272.6% -284.1% -460.2% -947.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.5% 0.2% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.6 1.0 0.5 0.3  
Current Ratio  0.0 13.6 2.0 4.4 7.0  
Cash and cash equivalent  0.0 138.7 29.3 37.4 34.0  

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  0.0 158.3 130.5 454.3 629.0  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0