CVR number 35247092
Industry 47.7810 Other retail sale of new goods in specialised stores

SMEY DANMARK A/S

 

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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% 0.8% 2.3% 0.5% 0.6%  
Credit score (0-100)  0 91 63 98 97  
Credit rating  N/A AA BBB AA AA  
Credit limit (mDKK)  3.6 3.0 0.0 4.8 4.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  54 97 79 84 73  
Gross profit  54.3 40.9 79.5 61.0 57.3  
EBITDA  2.2 6.2 4.1 6.2 4.5  
EBIT  2.2 4.0 4.1 4.0 2.1  
Pre-tax profit (PTP)  1.5 3.5 3.5 4.5 2.8  
Net earnings  1.5 2.8 3.5 3.5 2.1  
Pre-tax profit without non-rec. items  2.2 3.5 4.1 4.5 2.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 2.3 0.0 7.7 5.3  
Shareholders equity total  23.6 26.4 30.1 33.7 35.8  
Interest-bearing liabilities  0.0 0.2 0.0 0.0 0.0  
Balance sheet total (assets)  34.1 48.9 46.5 47.6 49.5  
Net Debt  0.0 -0.5 0.0 -1.7 -2.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  54 97 79 84 73  
Net sales growth  6.2% 78.0% -17.7% 5.1% -12.6%  
Gross profit  54.3 40.9 79.5 61.0 57.3  
Gross profit growth  120.0% -24.6% 94.3% -23.3% -5.9%  
Employees  52 57 62 76 66  
Employee growth %  0.0% 9.6% 8.8% 22.6% -13.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34 49 46 48 49  
Balance sheet change%  8.8% 43.5% -5.0% 2.5% 3.9%  
Added value  2.2 6.2 4.1 4.0 4.5  
Added value %  4.1% 6.4% 5.1% 4.8% 6.2%  
Investments  -2 0 -2 6 -5  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.1% 6.4% 5.1% 7.5% 6.2%  
EBIT %  4.1% 4.1% 5.1% 4.8% 2.9%  
EBIT to gross profit (%)  4.1% 9.8% 5.1% 6.6% 3.7%  
Net Earnings %  2.8% 2.9% 4.5% 4.2% 2.9%  
Profit before depreciation and extraordinary items %  2.8% 5.2% 4.5% 6.9% 6.1%  
Pre tax profit less extraordinaries %  4.1% 3.7% 5.1% 5.4% 3.8%  
ROA %  6.8% 9.6% 8.6% 10.0% 6.2%  
ROI %  8.1% 13.2% 11.2% 11.7% 8.6%  
ROE %  6.5% 11.1% 12.5% 11.1% 6.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 56.5% 100.0% 74.4% 77.1%  
Relative indebtedness %  0.0% 23.3% 0.0% 16.7% 18.8%  
Relative net indebtedness %  0.0% 22.6% 0.0% 14.7% 14.7%  
Net int. bear. debt to EBITDA, %  0.0% -8.1% 0.0% -26.8% -65.3%  
Gearing %  0.0% 0.6% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 529.6% 0.0% 950.0% 589.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 0.0 3.3 4.0  
Current Ratio  0.0 2.0 0.0 2.8 3.2  
Cash and cash equivalent  0.0 0.7 0.0 1.7 3.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 2.8 0.0 5.6 9.1  
Trade creditors turnover (days)  0.0 0.0 0.0 41.0 33.8  
Current assets / Net sales %  0.0% 47.4% 0.0% 46.9% 59.5%  
Net working capital  0.0 23.3 0.0 25.2 29.7  
Net working capital %  0.0% 24.1% 0.0% 30.2% 40.7%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 2 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0