CVR number 36912774
Industry 47.2600 Retail sale of tobacco products in specialised stores

Smoke n steam ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.1% 1.7% 3.1%  
Credit score (0-100)  64 66 65 72 55  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.1 1.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,175 1,073 1,325 1,435 1,232  
EBITDA  229 230 193 360 133  
EBIT  142 164 144 323 106  
Pre-tax profit (PTP)  139.7 162.8 143.6 317.5 102.2  
Net earnings  109.0 127.0 112.0 247.6 79.7  
Pre-tax profit without non-rec. items  140 163 144 317 102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  262 197 147 111 83.0  
Shareholders equity total  898 1,025 1,137 1,385 565  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,137 1,455 1,840 1,954 914  
Net Debt  -49.1 -478 -469 -262 -122  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,175 1,073 1,325 1,435 1,232  
Gross profit growth  -10.8% -8.7% 23.5% 8.3% -14.2%  
Employees  0 0 0 0 0  
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)  1,137 1,455 1,840 1,954 914  
Balance sheet change%  2.0% 28.0% 26.5% 6.2% -53.2%  
Added value  229.4 229.6 192.7 372.3 133.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -131 -98 -74 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.1% 15.3% 10.8% 22.5% 8.6%  
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 %  12.6% 12.7% 8.7% 17.0% 7.4%  
ROI %  16.8% 17.1% 13.3% 25.6% 10.8%  
ROE %  12.9% 13.2% 10.4% 19.6% 8.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  79.0% 70.5% 61.8% 70.9% 61.8%  
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, %  -21.4% -208.1% -243.4% -72.9% -91.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 1.2 0.7 0.6 0.6  
Current Ratio  3.4 2.8 1.6 1.3 2.1  
Cash and cash equivalent  49.1 477.8 469.1 262.3 121.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  571.9 764.5 449.8 192.2 373.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0