CVR number 28109067
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

SMOKE SOLUTION 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.3% 4.9% 2.5% 5.6%  
Credit score (0-100)  66 65 43 62 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 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  555 793 673 1,766 1,294  
EBITDA  -46.6 105 -10.9 -161 -873  
EBIT  -63.5 91.8 -96.9 -264 -978  
Pre-tax profit (PTP)  687.4 434.3 513.2 782.7 61.5  
Net earnings  538.3 355.5 392.9 602.0 33.5  
Pre-tax profit without non-rec. items  687 434 513 783 61.5  
 
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  67.3 249 184 181 100  
Shareholders equity total  4,538 4,893 5,286 6,527 6,560  
Interest-bearing liabilities  3,426 1,538 1,746 5,157 6,436  
Balance sheet total (assets)  9,081 9,703 18,667 19,372 21,884  
Net Debt  2,346 1,066 -3,276 -2,197 -3,739  
 
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  555 793 673 1,766 1,294  
Gross profit growth  10.5% 42.9% -15.1% 162.3% -26.7%  
Employees  2 2 4 4 3  
Employee growth %  0.0% 0.0% 166.7% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,081 9,703 18,667 19,372 21,884  
Balance sheet change%  -30.4% 6.9% 92.4% 3.8% 13.0%  
Added value  -46.6 105.2 -10.9 -178.0 -872.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 169 -151 -106 -186  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  -11.5% 11.6% -14.4% -14.9% -75.5%  
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 %  7.6% 9.3% 6.1% 4.5% 0.7%  
ROI %  9.4% 12.1% 12.9% 9.2% 1.2%  
ROE %  12.6% 7.5% 7.7% 10.2% 0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.0% 50.7% 28.4% 33.8% 30.1%  
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, %  -5,040.2% 1,013.0% 30,084.3% 1,365.5% 428.4%  
Gearing %  75.5% 31.4% 33.0% 79.0% 98.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 17.7% 21.8% 2.2% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.9 0.9 0.9 1.1  
Current Ratio  1.0 1.0 1.0 1.0 1.1  
Cash and cash equivalent  1,079.9 471.5 5,022.2 7,353.3 10,174.6  

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  21.0 10.7 72.4 -38.5 2,081.8  
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  -31 70 -3 -44 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 70 -3 -40 -291  
EBIT / employee  -42 61 -24 -66 -326  
Net earnings / employee  359 237 98 150 11