CVR number 37171832
Industry 25.1100 Manufacture of metal structures and parts of structures

HRH Smed A/S

 

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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  4.8% 4.6% 4.7% 4.2% 4.1%  
Credit score (0-100)  46 46 44 48 48  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,611 1,469 1,455 1,431 1,889  
EBITDA  143 159 162 165 242  
EBIT  45.9 55.5 43.1 86.7 164  
Pre-tax profit (PTP)  25.6 27.5 15.4 21.5 13.2  
Net earnings  11.1 10.5 1.9 9.5 4.8  
Pre-tax profit without non-rec. items  25.6 27.5 15.4 21.5 13.2  
 
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  688 666 710 661 583  
Shareholders equity total  609 619 621 631 635  
Interest-bearing liabilities  1,232 965 2,230 3,163 2,247  
Balance sheet total (assets)  2,433 2,412 3,327 4,130 3,531  
Net Debt  1,208 965 2,230 3,163 2,247  
 
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  1,611 1,469 1,455 1,431 1,889  
Gross profit growth  -1.1% -8.8% -0.9% -1.7% 32.0%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,433 2,412 3,327 4,130 3,531  
Balance sheet change%  16.3% -0.9% 37.9% 24.1% -14.5%  
Added value  142.9 158.6 162.3 205.9 242.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -125 -76 -127 -157  
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
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 (%)  2.8% 3.8% 3.0% 6.1% 8.7%  
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 %  2.0% 2.3% 1.5% 2.3% 4.3%  
ROI %  2.7% 3.2% 1.9% 2.6% 4.8%  
ROE %  1.8% 1.7% 0.3% 1.5% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.0% 25.7% 18.7% 15.3% 18.0%  
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, %  845.1% 608.5% 1,374.1% 1,915.3% 927.9%  
Gearing %  202.3% 155.8% 359.1% 501.5% 353.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.6% 1.7% 2.4% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  24.0 0.0 0.0 0.0 0.0  

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  -61.4 -11.8 -39.6 30.3 117.7  
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  36 40 41 51 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 40 41 41 48  
EBIT / employee  11 14 11 22 33  
Net earnings / employee  3 3 0 2 1