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)  73 81 57 40 35  
Credit rating  BBB BBB BB BB BB  
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