Smartboxen.dk I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 13.9% 8.5% 13.5% 14.7%  
Credit score (0-100)  22 16 28 16 11  
Credit rating  B B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  569 208 356 0 0  
Gross profit  104 68.0 13.1 116 -28.1  
EBITDA  54.6 68.9 6.1 116 -28.1  
EBIT  54.6 68.9 6.1 116 -28.1  
Pre-tax profit (PTP)  51.2 66.0 5.5 113.9 -29.8  
Net earnings  51.2 66.0 5.5 113.9 -29.8  
Pre-tax profit without non-rec. items  51.2 66.0 5.5 114 -29.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136 164 147 101 61.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 116  
Balance sheet total (assets)  171 199 165 143 522  

Net Debt  -61.2 -18.2 -47.1 -82.1 116  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  569 208 356 0 0  
Net sales growth  0.0% -63.5% 71.3% -100.0% 0.0%  
Gross profit  104 68.0 13.1 116 -28.1  
Gross profit growth  0.0% -34.4% -80.7% 780.2% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -49.2 -0.8 0.0 0.0 0.0  
Balance sheet total (assets)  171 199 165 143 522  
Balance sheet change%  0.0% 16.4% -17.3% -12.8% 263.8%  
Added value  103.8 69.7 6.1 115.5 -28.1  
Added value %  18.2% 33.6% 1.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.6% 33.2% 1.7% 0.0% 0.0%  
EBIT %  9.6% 33.2% 1.7% 0.0% 0.0%  
EBIT to gross profit (%)  52.6% 101.2% 46.6% 100.0% 100.0%  
Net Earnings %  9.0% 31.8% 1.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.0% 31.8% 1.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  9.0% 31.8% 1.5% 0.0% 0.0%  
ROA %  31.9% 37.2% 3.4% 75.0% -8.4%  
ROI %  40.1% 45.9% 3.9% 93.2% -20.2%  
ROE %  37.6% 44.1% 3.5% 91.9% -36.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 82.1% 89.4% 70.2% 11.8%  
Relative indebtedness %  6.1% 17.1% 4.9% 0.0% 0.0%  
Relative net indebtedness %  -4.6% 8.4% -8.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -112.0% -26.4% -770.5% -71.0% -412.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 188.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 2.6 3.9 1.9 1.0  
Current Ratio  4.9 5.6 9.4 3.4 1.1  
Cash and cash equivalent  61.2 18.2 47.1 82.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  70.4 127.8 20.9 0.0 0.0  
Trade creditors turnover (days)  10.6 38.6 6.6 0.0 0.0  
Current assets / Net sales %  30.0% 95.9% 46.3% 0.0% 0.0%  
Net working capital  136.3 163.5 147.1 100.7 61.4  
Net working capital %  23.9% 78.7% 41.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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