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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 8.0%  
Credit score (0-100)  0 0 0 38 31  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 453 381  
EBITDA  0.0 0.0 0.0 328 57.8  
EBIT  0.0 0.0 0.0 235 -33.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 230.7 -43.5  
Net earnings  0.0 0.0 0.0 179.2 -35.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 231 -43.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 181 194  
Shareholders equity total  0.0 0.0 0.0 229 194  
Interest-bearing liabilities  0.0 0.0 0.0 3.0 3.2  
Balance sheet total (assets)  0.0 0.0 0.0 373 496  

Net Debt  0.0 0.0 0.0 -69.6 2.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 453 381  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.0%  
Employees  0 0 0 0 0  
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 0 0 373 496  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.9%  
Added value  0.0 0.0 0.0 234.6 57.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 88 -78  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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% 0.0% 0.0% 51.8% -8.8%  
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% 0.0% 0.0% 62.8% -7.7%  
ROI %  0.0% 0.0% 0.0% 76.2% -13.3%  
ROE %  0.0% 0.0% 0.0% 78.2% -16.7%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 0.0% 61.4% 39.1%  
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, %  0.0% 0.0% 0.0% -21.2% 4.6%  
Gearing %  0.0% 0.0% 0.0% 1.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 262.7% 323.3%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 2.8 0.5  
Current Ratio  0.0 0.0 0.0 2.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 72.6 0.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
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 0.0 0.0 124.0 -28.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
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