DANSK SMEDE- OG MASKINTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.4% 2.3% 5.9% 5.5% 12.1%  
Credit score (0-100)  37 63 39 40 20  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,239 6,635 2,107 4,104 -562  
EBITDA  -2,670 536 -3,539 -1,643 -5,380  
EBIT  -2,670 536 -3,539 -1,643 -5,380  
Pre-tax profit (PTP)  -3,308.6 94.1 -4,047.7 -2,363.6 -6,301.4  
Net earnings  -2,580.8 73.4 -3,157.2 -1,843.9 -4,922.1  
Pre-tax profit without non-rec. items  -3,085 94.1 -4,048 -2,364 -6,301  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  14,897 14,184 13,634 13,226 13,106  
Shareholders equity total  3,968 4,224 1,390 1,559 1,160  
Interest-bearing liabilities  14,139 13,210 10,804 12,221 13,045  
Balance sheet total (assets)  29,216 26,174 21,486 21,710 19,740  

Net Debt  14,137 13,208 10,802 10,771 12,990  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,239 6,635 2,107 4,104 -562  
Gross profit growth  -4.2% 56.5% -68.2% 94.8% 0.0%  
Employees  30 26 23 25 20  
Employee growth %  -23.1% -13.3% -11.5% 8.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,216 26,174 21,486 21,710 19,740  
Balance sheet change%  -0.7% -10.4% -17.9% 1.0% -9.1%  
Added value  -2,670.2 535.7 -3,539.5 -1,642.6 -5,380.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,260 -713 -550 -408 -120  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -63.0% 8.1% -168.0% -40.0% 957.1%  
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 %  -9.1% 2.0% -14.8% -7.6% -25.9%  
ROI %  -11.6% 2.5% -14.5% -7.5% -33.4%  
ROE %  -49.7% 1.8% -112.5% -125.0% -361.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 16.1% 14.5% 7.2% 5.9%  
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, %  -529.4% 2,465.4% -305.2% -655.7% -241.4%  
Gearing %  356.3% 312.7% 777.4% 783.6% 1,124.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.3% 4.3% 6.3% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 2.2 0.3 0.2  
Current Ratio  0.8 0.8 2.7 0.6 0.5  
Cash and cash equivalent  1.7 1.5 1.7 1,449.9 55.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,410.2 -3,173.7 4,940.6 -6,057.1 -7,994.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -89 21 -154 -66 -269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 21 -154 -66 -269  
EBIT / employee  -89 21 -154 -66 -269  
Net earnings / employee  -86 3 -137 -74 -246