CVR number 40999957
Industry 642120

Dr. Smood Structura H2O ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 14.4% 20.5% 27.8% 22.2%  
Credit score (0-100)  34 14 4 1 4  
Credit rating  BBB BB B B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -327 -122 -79.1 -67.5 -52.0  
EBITDA  -327 -122 -79.1 -67.5 -52.0  
EBIT  -327 -122 -79.1 -67.5 -52.0  
Pre-tax profit (PTP)  -259.1 -347.9 -1,070.4 -3,488.8 -109.5  
Net earnings  -211.2 -345.8 -1,076.9 -3,517.2 -142.3  
Pre-tax profit without non-rec. items  -259 -348 -1,070 -3,489 -109  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,829 3,483 2,406 -1,111 -1,253  
Interest-bearing liabilities  0.0 869 944 1,093 1,210  
Balance sheet total (assets)  3,849 4,385 3,414 13.3 1.7  
Net Debt  -108 864 943 1,093 1,209  
 
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  -327 -122 -79.1 -67.5 -52.0  
Gross profit growth  0.0% 62.8% 35.1% 14.6% 23.0%  
Employees  0 1 1 1 1  
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)  3,849 4,385 3,414 13 2  
Balance sheet change%  0.0% 13.9% -22.1% -99.6% -87.5%  
Added value  -327.4 -121.8 -79.1 -67.5 -52.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.7% -8.4% -26.0% -151.6% -4.4%  
ROI %  -6.7% -8.4% -26.4% -154.8% -4.5%  
ROE %  -5.5% -9.5% -36.6% -290.8% -1,906.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 79.4% 70.5% -98.8% -99.9%  
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, %  33.1% -709.2% -1,192.2% -1,618.0% -2,324.7%  
Gearing %  0.0% 25.0% 39.2% -98.4% -96.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 6.0% 4.9% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.6 4.9 3.4 0.4 0.0  
Current Ratio  7.6 4.9 3.4 0.4 0.0  
Cash and cash equivalent  108.4 5.1 1.3 0.3 1.7  

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  135.6 3,482.9 2,406.1 -18.0 -43.2  
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  0 -122 -79 -68 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -122 -79 -68 -52  
EBIT / employee  0 -122 -79 -68 -52  
Net earnings / employee  0 -346 -1,077 -3,517 -142