Smalbro Sko ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.3% 10.7%  
Credit score (0-100)  0 0 0 32 23  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,175 2,412  
EBITDA  0.0 0.0 0.0 888 -142  
EBIT  0.0 0.0 0.0 635 -418  
Pre-tax profit (PTP)  0.0 0.0 0.0 554.3 -624.7  
Net earnings  0.0 0.0 0.0 430.2 -488.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 554 -625  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 1,348 1,201  
Shareholders equity total  0.0 0.0 0.0 470 -17.9  
Interest-bearing liabilities  0.0 0.0 0.0 1,649 2,215  
Balance sheet total (assets)  0.0 0.0 0.0 5,655 5,092  

Net Debt  0.0 0.0 0.0 1,607 2,193  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,175 2,412  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -24.0%  
Employees  0 0 0 6 6  
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)  0 0 0 5,655 5,092  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.0%  
Added value  0.0 0.0 0.0 635.1 -142.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,995 -523  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 0.0% 20.0% -17.3%  
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 %  0.0% 0.0% 0.0% 11.2% -7.7%  
ROI %  0.0% 0.0% 0.0% 29.2% -19.0%  
ROE %  0.0% 0.0% 0.0% 91.5% -17.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 8.3% -0.3%  
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, %  0.0% 0.0% 0.0% 180.9% -1,539.3%  
Gearing %  0.0% 0.0% 0.0% 350.7% -12,402.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.8% 10.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 42.0 22.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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  0.0 0.0 0.0 -403.9 -567.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 106 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 148 -24  
EBIT / employee  0 0 0 106 -70  
Net earnings / employee  0 0 0 72 -81