SMARTMAG 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  13.1% 11.4% 9.3% 9.9% 12.4%  
Credit score (0-100)  19 21 25 24 18  
Credit rating  BB BB BB BB 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  86.2 -37.3 1.4 -17.3 -17.5  
EBITDA  86.2 -37.3 1.4 -17.3 -17.5  
EBIT  47.2 -76.3 -15.5 -34.2 -34.4  
Pre-tax profit (PTP)  24.6 -74.4 -19.0 -35.3 -34.8  
Net earnings  10.9 -54.7 -10.7 -23.7 -31.1  
Pre-tax profit without non-rec. items  24.6 -74.4 -19.0 -35.3 -34.8  

 
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  89.6 50.6 33.7 16.9 0.0  
Shareholders equity total  -915 -970 -981 -1,004 -1,035  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 119  
Balance sheet total (assets)  607 547 496 466 412  

Net Debt  -0.3 -4.1 -2.3 -3.1 114  
 
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  86.2 -37.3 1.4 -17.3 -17.5  
Gross profit growth  174.3% 0.0% 0.0% 0.0% -1.3%  
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)  607 547 496 466 412  
Balance sheet change%  -19.2% -9.8% -9.4% -5.9% -11.7%  
Added value  86.2 -37.3 1.4 -17.3 -17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -78 -34 -34 -34  

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

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 (%)  54.8% 204.7% -1,123.7% 197.5% 196.2%  
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 %  3.0% -4.9% -1.0% -2.3% -2.4%  
ROI %  -34,333.8% -546.9% -154.5% -2,237.0% -58.1%  
ROE %  1.6% -9.5% -2.1% -4.9% -7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -60.1% -63.9% -66.4% -68.3% -71.5%  
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, %  -0.4% 11.1% -164.8% 18.1% -648.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -11.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.3 0.2  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  0.3 4.1 2.3 3.1 5.0  

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  -994.7 -1,003.8 -1,011.1 -1,021.4 -1,035.4  
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 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