Smed`s rep og montage ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 7.8% 6.0% 8.3%  
Credit score (0-100)  0 0 30 38 28  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 453 157 262  
EBITDA  0.0 0.0 169 -76.9 -70.9  
EBIT  0.0 0.0 150 -95.9 -92.9  
Pre-tax profit (PTP)  0.0 0.0 148.0 -99.2 -109.5  
Net earnings  0.0 0.0 113.2 -97.4 -109.5  
Pre-tax profit without non-rec. items  0.0 0.0 148 -99.2 -109  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 91.0 72.0 50.0  
Shareholders equity total  0.0 0.0 153 65.7 -43.7  
Interest-bearing liabilities  0.0 0.0 30.0 286 247  
Balance sheet total (assets)  0.0 0.0 390 465 461  

Net Debt  0.0 0.0 17.9 258 241  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 453 157 262  
Gross profit growth  0.0% 0.0% 0.0% -65.4% 67.2%  
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 0 390 465 461  
Balance sheet change%  0.0% 0.0% 0.0% 19.3% -0.9%  
Added value  0.0 0.0 169.0 -76.9 -70.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 72 -38 -44  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 33.1% -61.2% -35.4%  
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% 0.0% 38.5% -22.5% -19.1%  
ROI %  0.0% 0.0% 81.1% -35.7% -30.9%  
ROE %  0.0% 0.0% 73.9% -89.0% -41.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.3% 14.1% -8.7%  
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% 0.0% 10.6% -334.8% -339.7%  
Gearing %  0.0% 0.0% 19.6% 435.5% -564.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 2.1% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.4 0.3  
Current Ratio  0.0 0.0 1.3 1.0 0.8  
Cash and cash equivalent  0.0 0.0 12.1 28.7 5.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 64.0 -6.3 -93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 169 -77 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 169 -77 -71  
EBIT / employee  0 0 150 -96 -93  
Net earnings / employee  0 0 113 -97 -109