SMT Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.0% 4.1% 5.0% 1.4%  
Credit score (0-100)  0 24 48 43 76  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 13.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 701 3,358 4,047 4,310  
EBITDA  0.0 497 463 160 397  
EBIT  0.0 497 463 117 322  
Pre-tax profit (PTP)  0.0 497.0 456.2 110.4 317.1  
Net earnings  0.0 383.5 355.5 83.9 346.8  
Pre-tax profit without non-rec. items  0.0 497 456 110 317  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 250 241  
Shareholders equity total  0.0 433 789 870 1,217  
Interest-bearing liabilities  0.0 0.2 0.0 238 71.9  
Balance sheet total (assets)  0.0 1,311 1,729 2,817 2,385  

Net Debt  0.0 -253 -241 -391 -572  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 701 3,358 4,047 4,310  
Gross profit growth  0.0% 0.0% 379.2% 20.5% 6.5%  
Employees  0 1 7 6 6  
Employee growth %  0.0% 0.0% 600.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,311 1,729 2,817 2,385  
Balance sheet change%  0.0% 0.0% 31.9% 62.9% -15.3%  
Added value  0.0 497.1 462.9 116.8 397.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 206 -84  

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

Profitability 
2019
N/A
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 (%)  0.0% 70.9% 13.8% 2.9% 7.5%  
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 %  0.0% 37.9% 30.4% 5.2% 12.4%  
ROI %  0.0% 114.6% 75.7% 12.4% 26.8%  
ROE %  0.0% 88.5% 58.2% 10.1% 33.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 33.1% 45.6% 30.9% 51.0%  
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, %  0.0% -50.9% -52.1% -243.7% -144.0%  
Gearing %  0.0% 0.1% 0.0% 27.4% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.1% 5,498.8% 6.4% 3.4%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.7 2.1 1.3 1.9  
Current Ratio  0.0 1.7 2.1 1.3 2.0  
Cash and cash equivalent  0.0 253.3 241.0 629.3 643.9  

Capital use efficiency 
2019
N/A
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  0.0 547.0 889.7 646.4 1,052.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 497 66 19 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 497 66 27 66  
EBIT / employee  0 497 66 19 54  
Net earnings / employee  0 383 51 14 58