Smedebakken Fabrikation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.9% 4.6% 3.3% 4.0%  
Credit score (0-100)  0 50 45 55 48  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 570 425 471 530  
EBITDA  0.0 372 145 180 246  
EBIT  0.0 277 79.9 94.8 92.6  
Pre-tax profit (PTP)  0.0 275.3 75.3 93.9 92.7  
Net earnings  0.0 214.3 58.5 73.0 72.2  
Pre-tax profit without non-rec. items  0.0 275 75.3 93.9 92.7  

 
See the entire income statement

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

Tangible assets total  0.0 202 226 197 123  
Shareholders equity total  0.0 254 98.5 113 112  
Interest-bearing liabilities  0.0 213 443 664 778  
Balance sheet total (assets)  0.0 726 723 1,009 1,273  

Net Debt  0.0 160 400 426 243  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 570 425 471 530  
Gross profit growth  0.0% 0.0% -25.5% 11.0% 12.4%  
Employees  0 2 2 2 2  
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)  0 726 723 1,009 1,273  
Balance sheet change%  0.0% 0.0% -0.4% 39.6% 26.2%  
Added value  0.0 372.1 145.2 160.0 246.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 107 -42 -115 -228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 48.5% 18.8% 20.1% 17.5%  
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 %  0.0% 38.1% 11.0% 10.9% 8.1%  
ROI %  0.0% 57.7% 15.3% 13.8% 10.9%  
ROE %  0.0% 84.3% 33.2% 69.0% 64.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.0% 13.6% 11.2% 8.8%  
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% 43.0% 275.8% 236.1% 98.5%  
Gearing %  0.0% 83.7% 449.9% 587.4% 693.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 1.4% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 0.4 0.5  
Current Ratio  0.0 1.1 0.8 0.9 1.0  
Cash and cash equivalent  0.0 52.7 43.0 237.6 535.2  

Capital use efficiency 
2019
N/A
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  0.0 63.7 -101.1 -58.0 3.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 186 73 80 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 186 73 90 123  
EBIT / employee  0 138 40 47 46  
Net earnings / employee  0 107 29 37 36