Smedieselskabet 2022 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 4.7% 3.2% 3.6% 5.3%  
Credit score (0-100)  37 47 57 54 42  
Credit rating  BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  25,972 24,598 27,099 26,597 24,018  
EBITDA  1,302 1,422 1,859 605 -372  
EBIT  1,037 1,136 1,650 229 -1,031  
Pre-tax profit (PTP)  520.9 715.2 1,359.5 -296.7 -1,387.2  
Net earnings  488.8 548.4 1,049.7 -303.7 -1,083.0  
Pre-tax profit without non-rec. items  521 715 1,360 -297 -1,387  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  383 369 428 4,950 4,853  
Shareholders equity total  1,790 2,338 3,388 3,084 2,001  
Interest-bearing liabilities  6,300 5,580 4,923 931 2,840  
Balance sheet total (assets)  16,234 16,141 17,485 21,346 24,313  

Net Debt  6,114 5,409 4,752 881 2,789  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,972 24,598 27,099 26,597 24,018  
Gross profit growth  0.0% -5.3% 10.2% -1.9% -9.7%  
Employees  61 59 61 60 59  
Employee growth %  0.0% -3.3% 3.4% -1.6% -1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,234 16,141 17,485 21,346 24,313  
Balance sheet change%  0.0% -0.6% 8.3% 22.1% 13.9%  
Added value  1,302.1 1,421.6 1,858.6 438.4 -372.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  550 -410 -233 4,063 -818  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  4.0% 4.6% 6.1% 0.9% -4.3%  
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 %  6.7% 7.2% 10.3% 1.3% -4.4%  
ROI %  13.4% 14.4% 20.6% 2.9% -10.8%  
ROE %  27.3% 26.6% 36.7% -9.4% -42.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  11.0% 14.5% 19.4% 14.4% 8.2%  
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, %  469.6% 380.5% 255.6% 145.5% -748.7%  
Gearing %  352.0% 238.6% 145.3% 30.2% 141.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 7.5% 6.9% 18.9% 20.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.7 0.7 0.8 0.8 0.7  
Current Ratio  1.1 1.1 1.2 1.2 1.1  
Cash and cash equivalent  185.9 171.4 171.0 50.0 51.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  782.3 1,557.7 2,939.9 2,928.9 1,442.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  21 24 30 7 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 24 30 10 -6  
EBIT / employee  17 19 27 4 -17  
Net earnings / employee  8 9 17 -5 -18