CVR number 42005916
Industry 59.1110 Motion picture, video and television programme production activities

SMIDT WORKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  0.0% 0.0% 2.5% 1.8% 1.4%  
Credit score (0-100)  0 0 61 71 78  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 14.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,254 982 1,051  
EBITDA  0.0 0.0 606 373 296  
EBIT  0.0 0.0 594 335 252  
Pre-tax profit (PTP)  0.0 0.0 589.2 330.2 250.1  
Net earnings  0.0 0.0 458.3 255.4 193.9  
Pre-tax profit without non-rec. items  0.0 0.0 589 330 250  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 137 294 346  
Shareholders equity total  0.0 0.0 498 697 831  
Interest-bearing liabilities  0.0 0.0 81.1 18.3 54.4  
Balance sheet total (assets)  0.0 0.0 782 894 1,162  
Net Debt  0.0 0.0 -527 -356 -509  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,254 982 1,051  
Gross profit growth  0.0% 0.0% 0.0% -21.7% 7.0%  
Employees  0 0 0 0 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)  0 0 782 894 1,162  
Balance sheet change%  0.0% 0.0% 0.0% 14.3% 30.0%  
Added value  0.0 0.0 606.4 347.4 296.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 124 119 7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 47.4% 34.1% 24.0%  
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 %  0.0% 0.0% 75.9% 40.0% 24.5%  
ROI %  0.0% 0.0% 101.5% 51.0% 30.8%  
ROE %  0.0% 0.0% 92.0% 42.7% 25.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 63.7% 77.9% 71.5%  
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, %  0.0% 0.0% -86.8% -95.4% -171.9%  
Gearing %  0.0% 0.0% 16.3% 2.6% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.7% 9.5% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 2.3 3.3 2.6  
Current Ratio  0.0 0.0 2.3 3.3 2.6  
Cash and cash equivalent  0.0 0.0 607.7 374.6 563.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 366.9 416.1 508.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 296  
EBIT / employee  0 0 0 0 252  
Net earnings / employee  0 0 0 0 194