SMT DENMARK 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  1.7% 1.2% 2.9% 5.6% 6.6%  
Credit score (0-100)  74 82 57 40 35  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  6.9 84.0 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  6,988 4,531 2,055 712 456  
EBITDA  4,376 1,301 2,491 710 541  
EBIT  4,294 1,286 1,779 710 498  
Pre-tax profit (PTP)  4,274.4 1,097.6 1,759.2 695.5 506.9  
Net earnings  3,238.9 845.0 1,372.0 542.3 403.3  
Pre-tax profit without non-rec. items  4,274 1,098 1,759 695 507  

 
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  32.4 55.3 0.0 0.0 0.0  
Shareholders equity total  3,381 1,526 1,848 1,290 594  
Interest-bearing liabilities  600 15.5 0.3 0.0 0.0  
Balance sheet total (assets)  7,596 3,096 2,408 1,512 905  

Net Debt  -3,733 -842 -757 -936 -675  
 
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  6,988 4,531 2,055 712 456  
Gross profit growth  9.3% -35.2% -54.7% -65.4% -36.0%  
Employees  6 6 3 1 0  
Employee growth %  0.0% 0.0% -50.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,596 3,096 2,408 1,512 905  
Balance sheet change%  43.6% -59.2% -22.2% -37.2% -40.2%  
Added value  4,375.9 1,300.7 2,490.7 1,421.2 540.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 8 -767 0 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  61.4% 28.4% 86.6% 99.7% 109.3%  
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 %  66.9% 24.1% 64.6% 36.2% 42.7%  
ROI %  162.0% 45.4% 100.8% 45.2% 54.8%  
ROE %  137.2% 34.4% 81.3% 34.6% 42.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.5% 49.3% 76.7% 85.3% 65.6%  
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, %  -85.3% -64.8% -30.4% -131.9% -124.8%  
Gearing %  17.7% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 61.3% 251.3% 9,309.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.1 4.3 6.8 2.9  
Current Ratio  1.8 2.1 4.3 6.8 2.9  
Cash and cash equivalent  4,332.6 857.9 757.5 935.8 675.0  

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  3,312.8 1,576.5 1,824.1 1,290.3 593.6  
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  729 217 830 1,421 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  729 217 830 710 0  
EBIT / employee  716 214 593 710 0  
Net earnings / employee  540 141 457 542 0