Smedelundsgade 33A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2020/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 5.2% 3.9% 7.2% 5.5%  
Credit score (0-100)  45 42 49 33 40  
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
2020/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  254 303 300 298 329  
EBITDA  254 303 300 298 329  
EBIT  192 241 237 236 266  
Pre-tax profit (PTP)  191.3 85.8 235.0 234.5 421.3  
Net earnings  149.2 67.0 179.0 182.3 327.9  
Pre-tax profit without non-rec. items  191 85.8 235 234 421  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,857 1,794 1,731 1,669 4,349  
Shareholders equity total  -38.0 29.0 208 390 718  
Interest-bearing liabilities  1,816 1,720 1,720 0.0 0.0  
Balance sheet total (assets)  2,044 2,007 2,243 2,415 4,563  

Net Debt  1,653 1,537 1,238 -724 -193  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2020/6
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  254 303 300 298 329  
Gross profit growth  0.0% 19.3% -1.1% -0.6% 10.3%  
Employees  0 0 0 0 2  
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)  2,044 2,007 2,243 2,415 4,563  
Balance sheet change%  0.0% -1.8% 11.7% 7.7% 89.0%  
Added value  254.2 303.2 300.0 298.6 329.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -125 -126 -125 2,618  

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 
2019
2020/6
2020
2020/6
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 (%)  75.3% 79.3% 79.0% 79.0% 81.0%  
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 %  8.9% 11.8% 11.2% 10.1% 12.1%  
ROI %  9.5% 13.5% 12.7% 19.9% 76.1%  
ROE %  7.3% 6.5% 151.1% 60.9% 59.2%  

Solidity 
2019
2020/6
2020
2020/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.9% 1.4% 9.4% 16.4% 15.7%  
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, %  650.1% 506.8% 412.7% -242.6% -58.8%  
Gearing %  -4,780.2% 5,937.2% 826.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 0.1% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2020/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.3 0.4 0.1  
Current Ratio  0.1 0.1 0.3 0.4 0.1  
Cash and cash equivalent  163.4 183.2 482.0 723.6 193.5  

Capital use efficiency 
2019
2020/6
2020
2020/6
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  -1,894.7 -1,765.0 -1,472.0 -1,226.1 -3,537.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 165  
EBIT / employee  0 0 0 0 133  
Net earnings / employee  0 0 0 0 164