CVR number 21198676
Industry 591100

SMTM 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  4.8% 5.7% 1.4% 1.2% 1.6%  
Credit score (0-100)  45 39 78 81 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 70.9 302.8 17.4  
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  3,499 6,808 3,741 2,227 3,348  
EBITDA  1,746 5,668 1,058 1,042 748  
EBIT  1,695 5,522 882 1,040 638  
Pre-tax profit (PTP)  1,772.8 5,629.0 394.7 1,635.5 1,507.5  
Net earnings  1,388.3 4,372.4 306.9 1,267.2 1,151.6  
Pre-tax profit without non-rec. items  1,773 5,629 395 1,636 1,508  
 
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  379 236 300 303 193  
Shareholders equity total  2,849 7,111 7,305 8,454 6,376  
Interest-bearing liabilities  354 410 51.6 71.5 78.5  
Balance sheet total (assets)  4,631 8,699 7,383 8,843 7,461  
Net Debt  -2,735 -7,067 -2,069 -2,953 -915  
 
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  3,499 6,808 3,741 2,227 3,348  
Gross profit growth  74.2% 94.5% -45.0% -40.5% 50.3%  
Employees  1 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,631 8,699 7,383 8,843 7,461  
Balance sheet change%  135.5% 87.8% -15.1% 19.8% -15.6%  
Added value  1,746.3 5,667.7 1,057.9 1,216.1 748.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  317 -288 -112 0 -220  
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 (%)  48.4% 81.1% 23.6% 46.7% 19.1%  
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 %  53.9% 85.0% 5.3% 20.2% 18.6%  
ROI %  72.9% 105.7% 5.7% 20.6% 20.2%  
ROE %  62.8% 87.8% 4.3% 16.1% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.5% 81.7% 98.9% 95.6% 85.5%  
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, %  -156.6% -124.7% -195.6% -283.3% -122.4%  
Gearing %  12.4% 5.8% 0.7% 0.8% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 9.6% 11.9% 2.3% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 5.3 32.6 9.1 1.0  
Current Ratio  1.7 5.3 32.6 9.1 1.0  
Cash and cash equivalent  3,088.3 7,477.1 2,120.7 3,024.2 993.8  

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  1,332.2 6,874.7 2,482.0 3,103.2 26.2  
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  1,746 0 529 608 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,746 0 529 521 374  
EBIT / employee  1,695 0 441 520 319  
Net earnings / employee  1,388 0 153 634 576