CVR number 16261874
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

SM HOLDING A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.2% 4.9% 5.0% 6.0% 3.3%  
Credit score (0-100)  50 44 42 38 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  528 306 440 87.0 341  
EBITDA  231 110 162 -202 93.6  
EBIT  61.0 -60.2 -8.1 -372 -76.8  
Pre-tax profit (PTP)  -36.6 -152.6 -168.4 -520.4 -248.8  
Net earnings  -30.0 -123.0 -147.9 -411.2 -201.0  
Pre-tax profit without non-rec. items  -36.6 -153 -168 -520 -249  
 
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  5,201 5,031 4,861 4,690 4,520  
Shareholders equity total  488 365 217 -194 3,005  
Interest-bearing liabilities  3,476 3,502 3,732 4,115 1,164  
Balance sheet total (assets)  5,464 5,308 5,157 4,872 5,253  
Net Debt  3,404 3,468 3,731 4,100 1,162  
 
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  528 306 440 87.0 341  
Gross profit growth  -3.5% -42.1% 44.0% -80.2% 292.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,464 5,308 5,157 4,872 5,253  
Balance sheet change%  -5.6% -2.9% -2.8% -5.5% 7.8%  
Added value  231.4 110.2 162.3 -201.9 93.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -341 -341 -341 -341  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  11.5% -19.7% -1.8% -428.0% -22.5%  
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 %  1.1% -1.1% 0.9% -7.3% -1.2%  
ROI %  1.2% -1.2% -1.3% -7.5% -1.3%  
ROE %  -6.0% -28.8% -50.8% -16.2% -5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.9% 6.9% 4.2% -3.8% 57.2%  
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, %  1,471.2% 3,147.2% 2,298.2% -2,030.4% 1,241.2%  
Gearing %  712.3% 959.4% 1,719.4% -2,120.6% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.6% 3.0% 3.8% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 1.4  
Current Ratio  0.1 0.1 0.1 0.1 1.4  
Cash and cash equivalent  72.4 34.0 1.4 15.3 2.5  

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  -1,917.9 -2,162.4 -2,387.1 -2,925.1 226.3  
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  116 110 162 -202 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 110 162 -202 94  
EBIT / employee  30 -60 -8 -372 -77  
Net earnings / employee  -15 -123 -148 -411 -201