CVR number 67260910
Industry 25.6100 Treatment and coating of metals

J.H. SMEDE OG MASKINVÆRKSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.2% 1.7% 2.8% 5.6% 1.9%  
Credit score (0-100)  67 73 58 40 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 4.8 0.0 0.0 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,556 5,350 4,581 3,758 6,725  
EBITDA  2,059 1,942 1,145 558 3,302  
EBIT  1,942 1,834 1,121 535 3,279  
Pre-tax profit (PTP)  1,893.1 1,815.1 1,054.2 374.1 3,273.3  
Net earnings  1,476.6 1,415.8 821.4 269.8 2,541.2  
Pre-tax profit without non-rec. items  1,893 1,815 1,054 374 3,273  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  233 125 60.2 36.8 13.5  
Shareholders equity total  1,712 1,627 1,049 519 2,810  
Interest-bearing liabilities  3.3 3.3 22.6 0.0 0.0  
Balance sheet total (assets)  9,640 9,082 9,826 6,082 10,468  
Net Debt  -796 -1,726 -557 -677 -2,830  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,556 5,350 4,581 3,758 6,725  
Gross profit growth  4.5% -3.7% -14.4% -18.0% 78.9%  
Employees  8 8 7 9 9  
Employee growth %  14.3% 0.0% -12.5% 28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,640 9,082 9,826 6,082 10,468  
Balance sheet change%  9.1% -5.8% 8.2% -38.1% 72.1%  
Added value  2,059.4 1,941.7 1,144.7 558.3 3,302.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -216 -88 -47 -47  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  34.9% 34.3% 24.5% 14.2% 48.8%  
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 %  21.3% 19.9% 12.4% 5.9% 40.3%  
ROI %  105.9% 95.9% 74.7% 51.2% 187.5%  
ROE %  91.0% 84.8% 61.4% 34.4% 152.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.8% 17.9% 10.7% 8.5% 26.8%  
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, %  -38.6% -88.9% -48.7% -121.3% -85.7%  
Gearing %  0.2% 0.2% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,127.8% 1,459.2% 916.7% 845.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 0.9 1.1 1.2  
Current Ratio  1.2 1.2 1.1 1.1 1.4  
Cash and cash equivalent  799.2 1,729.2 579.9 677.3 2,830.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,550.4 1,599.3 977.8 500.8 2,865.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  257 243 164 62 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 243 164 62 367  
EBIT / employee  243 229 160 59 364  
Net earnings / employee  185 177 117 30 282