CVR number 76813019
Industry 49.4100 Freight transport by road

SMEDE OG CONTAINER SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.9% 3.7% 3.5% 3.4% 3.5%  
Credit score (0-100)  51 52 52 53 52  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  205 198 227 127 216  
EBITDA  207 198 227 127 216  
EBIT  137 128 156 56.8 137  
Pre-tax profit (PTP)  24.1 19.8 49.9 -44.4 40.5  
Net earnings  18.8 -9.1 39.0 -34.7 31.6  
Pre-tax profit without non-rec. items  24.1 19.8 49.9 -44.4 40.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,846 5,776 5,706 5,636 5,556  
Shareholders equity total  1,718 1,709 1,748 1,713 1,745  
Interest-bearing liabilities  3,967 2,435 3,769 3,753 3,673  
Balance sheet total (assets)  5,952 5,853 5,815 5,758 5,740  
Net Debt  3,894 2,373 3,677 3,653 3,512  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  205 198 227 127 216  
Gross profit growth  -42.7% -3.6% 14.3% -44.0% 70.1%  
Employees  1 0 0 0 0  
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)  5,952 5,853 5,815 5,758 5,740  
Balance sheet change%  -1.4% -1.7% -0.6% -1.0% -0.3%  
Added value  207.4 198.2 226.6 126.9 216.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -140 -140 -140 -159  
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
2020/6
2020
2021/6
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 (%)  66.8% 64.6% 69.0% 44.7% 63.2%  
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 %  2.3% 2.2% 2.7% 1.0% 2.4%  
ROI %  2.3% 2.2% 2.7% 1.0% 2.4%  
ROE %  1.1% -0.5% 2.3% -2.0% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.9% 29.2% 30.1% 29.7% 30.4%  
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, %  1,877.6% 1,197.5% 1,622.9% 2,877.4% 1,626.3%  
Gearing %  230.9% 142.5% 215.7% 219.1% 210.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.4% 3.4% 2.7% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  72.7 61.4 92.2 100.0 161.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -2,251.7 -2,413.8 -2,416.4 -2,481.7 -2,511.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  207 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 0 0 0 0  
EBIT / employee  137 0 0 0 0  
Net earnings / employee  19 0 0 0 0