CVR number 39388537
Industry 25.4000 Manufacture of weapons and ammunition

JM Smed og Montage ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.0% 4.5% 4.2% 4.2% 5.7%  
Credit score (0-100)  57 45 48 47 40  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,553 1,496 1,543 2,104 1,166  
EBITDA  566 587 349 551 87.5  
EBIT  546 552 299 504 34.2  
Pre-tax profit (PTP)  539.1 526.5 250.0 413.4 -10.0  
Net earnings  419.5 407.5 196.7 327.0 -10.1  
Pre-tax profit without non-rec. items  539 526 250 413 -10.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  224 931 1,049 1,140 1,434  
Shareholders equity total  974 457 247 377 39.9  
Interest-bearing liabilities  3.2 824 1,362 1,455 1,683  
Balance sheet total (assets)  1,499 1,759 2,154 2,377 1,817  
Net Debt  -407 243 1,194 644 1,396  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,553 1,496 1,543 2,104 1,166  
Gross profit growth  14.2% -3.7% 3.1% 36.4% -44.6%  
Employees  2 2 2 4 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,499 1,759 2,154 2,377 1,817  
Balance sheet change%  79.5% 17.3% 22.4% 10.4% -23.5%  
Added value  566.3 587.1 348.6 552.8 87.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  184 672 68 45 240  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.2% 36.9% 19.4% 23.9% 2.9%  
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 %  47.0% 33.9% 15.3% 22.2% 1.6%  
ROI %  70.9% 50.7% 21.5% 29.0% 1.9%  
ROE %  54.9% 56.9% 55.9% 104.9% -4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.9% 26.0% 11.5% 15.9% 2.2%  
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, %  -71.9% 41.4% 342.6% 116.9% 1,595.5%  
Gearing %  0.3% 180.2% 552.1% 386.1% 4,218.3%  
Net interest  0 0 0 0 0  
Financing costs %  261.8% 6.1% 4.5% 6.4% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 0.9 0.7 0.8 0.3  
Current Ratio  2.5 0.9 0.7 0.8 0.3  
Cash and cash equivalent  410.4 581.3 167.7 811.5 286.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  761.6 -79.9 -414.5 -388.8 -1,031.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  283 294 174 138 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 294 174 138 29  
EBIT / employee  273 276 150 126 11  
Net earnings / employee  210 204 98 82 -3