SMERTEFRI FØDSEL 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  9.5% 7.5% 3.3% 5.0% 8.6%  
Credit score (0-100)  27 32 53 43 27  
Credit rating  BB BB BBB BBB BB  
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  1,389 2,539 1,972 1,694 1,372  
EBITDA  91.5 121 515 70.7 -257  
EBIT  47.5 30.7 423 -21.0 -348  
Pre-tax profit (PTP)  43.2 23.3 412.6 -25.4 -348.6  
Net earnings  31.4 17.1 317.3 -22.7 -277.9  
Pre-tax profit without non-rec. items  43.2 23.3 413 -25.4 -349  

 
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  397 325 233 141 49.4  
Shareholders equity total  40.1 45.3 363 340 62.1  
Interest-bearing liabilities  181 174 174 229 179  
Balance sheet total (assets)  848 1,270 1,389 1,048 698  

Net Debt  42.6 -488 -706 -311 123  
 
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  1,389 2,539 1,972 1,694 1,372  
Gross profit growth  -17.0% 82.8% -22.3% -14.1% -19.0%  
Employees  0 0 0 0 3  
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)  848 1,270 1,389 1,048 698  
Balance sheet change%  -24.2% 49.9% 9.4% -24.6% -33.4%  
Added value  91.5 120.7 515.1 70.7 -256.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  353 -162 -183 -183 -183  

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

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 (%)  3.4% 1.2% 21.5% -1.2% -25.4%  
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 %  4.8% 2.9% 31.8% -1.7% -39.9%  
ROI %  22.8% 13.9% 110.4% -3.7% -85.3%  
ROE %  5.4% 40.0% 155.6% -6.5% -138.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.7% 3.6% 26.1% 32.4% 8.9%  
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, %  46.5% -404.3% -137.0% -440.4% -48.0%  
Gearing %  452.8% 384.9% 48.1% 67.2% 288.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.2% 6.2% 2.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.9 0.9 0.6  
Current Ratio  0.3 0.6 0.9 0.9 0.6  
Cash and cash equivalent  138.9 662.3 880.2 539.9 55.6  

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  -589.3 -512.0 -92.8 -82.5 -276.1  
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 0 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -86  
EBIT / employee  0 0 0 0 -116  
Net earnings / employee  0 0 0 0 -93