CVR number 31598761
Industry 25.4000 Manufacture of weapons and ammunition

SMEKO 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  9.7% 17.8% 15.5% 14.2% 15.0%  
Credit score (0-100)  27 8 11 15 13  
Credit rating  BB B BB BB BB  
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  2,392 1,811 2,040 2,618 1,622  
EBITDA  300 -141 194 269 58.4  
EBIT  165 -259 106 198 40.1  
Pre-tax profit (PTP)  34.2 -377.1 48.1 75.9 -65.6  
Net earnings  34.1 -377.1 48.1 75.9 -65.6  
Pre-tax profit without non-rec. items  34.2 -377 48.1 75.9 -65.6  
 
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  613 513 425 354 138  
Shareholders equity total  95.7 -281 -233 -157 -223  
Interest-bearing liabilities  840 669 936 543 426  
Balance sheet total (assets)  2,424 2,036 1,943 1,979 1,205  
Net Debt  834 664 931 541 423  
 
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  2,392 1,811 2,040 2,618 1,622  
Gross profit growth  0.3% -24.3% 12.6% 28.4% -38.1%  
Employees  6 5 4 6 4  
Employee growth %  -14.3% -16.7% -20.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,424 2,036 1,943 1,979 1,205  
Balance sheet change%  -17.5% -16.0% -4.5% 1.8% -39.1%  
Added value  300.0 -141.1 194.0 286.2 58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -387 -219 -177 -142 -234  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  6.9% -14.3% 5.2% 7.6% 2.5%  
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 %  6.2% -10.9% 4.7% 9.2% 2.3%  
ROI %  17.3% -32.3% 13.2% 26.8% 8.3%  
ROE %  43.4% -35.4% 2.4% 3.9% -4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.0% -12.1% -10.7% -7.4% -15.6%  
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, %  278.0% -470.5% 480.2% 201.2% 724.1%  
Gearing %  877.4% -237.8% -401.2% -345.1% -191.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 15.6% 7.2% 16.5% 21.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.7 0.7 0.7  
Current Ratio  0.8 0.8 0.7 0.8 0.7  
Cash and cash equivalent  6.1 5.2 4.2 2.0 2.9  

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  -424.3 -444.8 -583.5 -455.6 -360.6  
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  50 -28 48 48 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 -28 48 45 15  
EBIT / employee  28 -52 26 33 10  
Net earnings / employee  6 -75 12 13 -16