Smallegade 10 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.9% 2.6% 1.6% 1.2%  
Credit score (0-100)  0 50 60 74 80  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.0 22.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 114 111 432 564  
EBITDA  0.0 114 50.8 432 564  
EBIT  0.0 114 50.8 432 564  
Pre-tax profit (PTP)  0.0 114.2 23.4 368.3 323.5  
Net earnings  0.0 89.1 18.0 287.3 251.7  
Pre-tax profit without non-rec. items  0.0 114 23.4 368 323  

 
See the entire income statement

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

Tangible assets total  0.0 4,048 7,004 9,824 12,758  
Shareholders equity total  0.0 129 147 434 686  
Interest-bearing liabilities  0.0 2,154 2,094 7,505 7,599  
Balance sheet total (assets)  0.0 4,858 7,147 10,588 13,037  

Net Debt  0.0 2,145 1,962 6,749 7,323  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 114 111 432 564  
Gross profit growth  0.0% 0.0% -2.5% 287.9% 30.4%  
Employees  0 0 1 1 1  
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)  0 4,858 7,147 10,588 13,037  
Balance sheet change%  0.0% 0.0% 47.1% 48.2% 23.1%  
Added value  0.0 114.3 50.8 432.4 564.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,048 2,956 2,821 2,933  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 45.6% 100.0% 100.0%  
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% 2.4% 0.8% 4.9% 4.8%  
ROI %  0.0% 5.0% 2.2% 8.5% 7.0%  
ROE %  0.0% 69.0% 13.1% 98.8% 44.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.7% 2.1% 4.1% 5.3%  
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% 1,875.9% 3,859.5% 1,560.9% 1,298.5%  
Gearing %  0.0% 1,668.9% 1,423.2% 1,727.8% 1,107.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.3% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.0 0.2 0.0  
Current Ratio  0.0 0.3 0.0 0.2 0.0  
Cash and cash equivalent  0.0 9.4 131.1 756.3 275.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -1,843.1 -4,854.9 -2,581.4 -5,357.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 51 432 564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 432 564  
EBIT / employee  0 0 51 432 564  
Net earnings / employee  0 0 18 287 252