CNV Smed & Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.0% 32.1% 11.5% 7.2% 9.1%  
Credit score (0-100)  3 1 21 32 26  
Credit rating  B C BB BBB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales    0 0 0 0  
Gross profit  -0.7 0.0 101 239 293  
EBITDA  -0.7 0.0 101 96.4 10.5  
EBIT  -0.7 0.0 93.6 75.2 -12.0  
Pre-tax profit (PTP)  -0.7 0.0 93.4 74.7 -29.0  
Net earnings  -0.7 0.0 72.7 57.0 -29.4  
Pre-tax profit without non-rec. items  -0.7 0.0 93.4 74.7 -29.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 41.6 39.0 16.5  
Shareholders equity total  2.2 2.2 74.9 132 103  
Interest-bearing liabilities  0.0 0.0 0.0 15.3 2.8  
Balance sheet total (assets)  2.2 2.2 163 345 604  

Net Debt  -2.2 -2.2 -34.3 -164 -23.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  -1 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -0.7 0.0 101 239 293  
Gross profit growth  0.0% 0.0% 0.0% 136.4% 22.8%  
Employees  0 0 0 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)  2 2 163 345 604  
Balance sheet change%  43.8% 0.0% 7,329.8% 111.2% 75.1%  
Added value  -0.7 0.0 101.0 82.6 10.5  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 -24 -45  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  100.0% 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% 0.0% 92.7% 31.5% -4.1%  
Net Earnings %  100.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -35.9% 0.0% 113.0% 29.6% -2.5%  
ROI %  -35.9% 0.0% 239.5% 67.4% -9.5%  
ROE %  -35.9% 0.0% 188.6% 55.1% -25.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 45.8% 38.2% 19.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  328.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  328.4% 0.0% -33.9% -169.8% -221.0%  
Gearing %  0.0% 0.0% 0.0% 11.6% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 188.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.4 1.3 1.0  
Current Ratio  0.0 0.0 1.4 1.3 1.1  
Cash and cash equivalent  2.2 2.2 34.3 179.0 25.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -328.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.2 2.2 34.4 62.7 55.9  
Net working capital %  -328.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 83 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 96 10  
EBIT / employee  0 0 0 75 -12  
Net earnings / employee  0 0 0 57 -29