SMK Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  11.2% 4.0% 14.2% 17.3% 22.3%  
Credit score (0-100)  23 49 14 8 3  
Credit rating  BB BBB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -50.1 2,976 -37.2 -16.0 -17.7  
EBITDA  -509 2,976 -37.2 -16.0 -17.7  
EBIT  -509 2,976 -37.2 -16.0 -17.7  
Pre-tax profit (PTP)  -500.2 3,064.8 230.7 -16.2 -47.0  
Net earnings  -500.2 2,934.7 177.7 -16.0 -45.8  
Pre-tax profit without non-rec. items  -500 3,065 231 -16.2 -47.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,102 6,037 6,215 6,199 6,153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,860 6,935 7,068 6,413 6,188  

Net Debt  -88.7 -1.5 -46.7 -0.6 -0.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -50.1 2,976 -37.2 -16.0 -17.7  
Gross profit growth  93.7% 0.0% 0.0% 56.9% -10.3%  
Employees  1 1 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)  4,860 6,935 7,068 6,413 6,188  
Balance sheet change%  -42.3% 42.7% 1.9% -9.3% -3.5%  
Added value  -509.1 2,975.9 -37.2 -16.0 -17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  1,015.6% 100.0% 100.0% 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 %  -7.5% 52.1% 3.3% -0.2% -0.3%  
ROI %  -14.9% 67.2% 3.8% -0.3% -0.3%  
ROE %  -14.9% 64.2% 2.9% -0.3% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.8% 87.1% 87.9% 96.7% 99.4%  
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, %  17.4% -0.0% 125.4% 3.7% 1.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 8.9 8.8 29.9 178.5  
Current Ratio  2.6 8.9 8.8 29.9 178.5  
Cash and cash equivalent  88.7 1.5 46.7 0.6 0.2  

Capital use efficiency 
2019
2019/12
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  2,873.1 6,035.2 6,267.8 6,198.8 6,153.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -509 2,976 -37 -16 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -509 2,976 -37 -16 -18  
EBIT / employee  -509 2,976 -37 -16 -18  
Net earnings / employee  -500 2,935 178 -16 -46