Ejendomsselskabet SMV 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  7.0% 7.8% 5.3% 5.9% 6.0%  
Credit score (0-100)  36 31 41 39 38  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -362 -346 -343 -352 -612  
EBITDA  -362 -346 -343 -352 -612  
EBIT  -362 -346 13,138 -352 1,457  
Pre-tax profit (PTP)  -476.5 -513.6 12,945.3 -1,161.2 -3,086.1  
Net earnings  -371.7 -405.8 10,097.3 -905.7 -2,408.9  
Pre-tax profit without non-rec. items  -477 -514 12,945 -1,161 -3,086  

 
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  8,674 9,149 23,891 41,535 149,649  
Shareholders equity total  -786 -1,192 8,905 8,000 5,591  
Interest-bearing liabilities  8,232 9,556 11,332 109,732 133,129  
Balance sheet total (assets)  9,188 9,377 24,036 140,537 170,748  

Net Debt  8,226 9,510 11,187 10,731 112,071  
 
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  -362 -346 -343 -352 -612  
Gross profit growth  -422.6% 4.3% 1.0% -2.5% -74.1%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,188 9,377 24,036 140,537 170,748  
Balance sheet change%  13.8% 2.1% 156.3% 484.7% 21.5%  
Added value  -361.8 -346.2 13,137.6 -351.6 1,460.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,674 475 14,742 17,644 108,111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

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 (%)  100.0% 100.0% -3,831.6% 100.0% -238.0%  
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 %  -3.9% -3.4% 75.9% -0.2% 1.5%  
ROI %  -4.3% -3.9% 80.7% -0.3% 1.7%  
ROE %  -4.3% -4.4% 110.5% -10.7% -35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.9% -11.3% 37.0% 5.7% 3.3%  
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, %  -2,273.5% -2,746.6% -3,262.6% -3,051.9% -18,305.1%  
Gearing %  -1,047.1% -801.7% 127.3% 1,371.7% 2,381.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.9% 1.8% 1.6% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 2.3 0.3  
Current Ratio  0.1 0.0 0.0 2.3 0.3  
Cash and cash equivalent  6.2 46.0 145.4 99,001.5 21,058.4  

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  -9,459.9 -10,340.6 -12,209.2 55,908.9 -54,981.9  
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  -362 -346 13,138 -176 730  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -362 -346 -343 -176 -306  
EBIT / employee  -362 -346 13,138 -176 729  
Net earnings / employee  -372 -406 10,097 -453 -1,204