CVR number 39658941
Industry 25.1100 Manufacture of metal structures and parts of structures

K.S. Smede og Montage 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.8% 4.6% 1.8% 1.9% 1.6%  
Credit score (0-100)  59 44 70 69 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.3 2.7 8.1  
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  7,789 6,024 8,625 11,658 8,126  
EBITDA  500 -614 2,260 4,507 1,499  
EBIT  28.7 -1,074 1,838 4,351 1,254  
Pre-tax profit (PTP)  12.7 -1,151.1 1,753.8 4,241.2 1,138.6  
Net earnings  6.4 -899.9 1,354.5 3,277.1 884.9  
Pre-tax profit without non-rec. items  12.7 -1,151 1,754 4,241 1,139  
 
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  538 337 262 500 1,233  
Shareholders equity total  2,857 1,800 3,155 5,077 2,685  
Interest-bearing liabilities  368 577 365 1,027 764  
Balance sheet total (assets)  5,756 3,689 5,748 9,313 5,212  
Net Debt  -1,417 577 365 -1,961 -819  
 
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  7,789 6,024 8,625 11,658 8,126  
Gross profit growth  -29.6% -22.7% 43.2% 35.2% -30.3%  
Employees  18 15 13 13 13  
Employee growth %  0.0% -16.7% -14.7% 1.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,756 3,689 5,748 9,313 5,212  
Balance sheet change%  -51.9% -35.9% 55.8% 62.0% -44.0%  
Added value  499.7 -613.7 2,260.3 4,773.4 1,499.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,714 -921 -757 82 488  
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 (%)  0.4% -17.8% 21.3% 37.3% 15.4%  
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 %  0.3% -22.7% 39.0% 57.8% 17.6%  
ROI %  0.4% -36.8% 61.5% 88.5% 26.3%  
ROE %  0.1% -38.6% 54.7% 79.6% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.6% 48.8% 54.9% 54.5% 51.5%  
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, %  -283.6% -94.0% 16.2% -43.5% -54.6%  
Gearing %  12.9% 32.1% 11.6% 20.2% 28.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 16.4% 18.1% 15.8% 15.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.5 2.1 2.1 1.5  
Current Ratio  1.6 1.5 2.1 2.1 1.5  
Cash and cash equivalent  1,784.5 0.0 0.0 2,987.7 1,582.9  

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  1,715.7 890.2 2,662.1 4,388.4 1,173.0  
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  28 -41 177 367 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 -41 177 347 115  
EBIT / employee  2 -72 144 335 96  
Net earnings / employee  0 -60 106 252 68