SMEMERITUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 9.6% 8.2% 12.8% 11.7%  
Credit score (0-100)  27 28 31 19 20  
Credit rating  BB BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -12.9 -11.7 -12.1 -13.6 -14.5  
EBITDA  -12.9 -11.7 -12.1 -13.6 -14.5  
EBIT  -12.9 -11.7 -12.1 -13.6 -14.5  
Pre-tax profit (PTP)  -170.7 73.9 -99.2 125.0 120.3  
Net earnings  -170.7 73.9 -56.3 97.5 93.8  
Pre-tax profit without non-rec. items  -171 73.9 -99.2 125 120  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  622 695 549 593 617  
Interest-bearing liabilities  0.2 0.1 65.7 0.3 51.4  
Balance sheet total (assets)  631 705 624 602 684  

Net Debt  -610 -700 -507 -585 -633  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -11.7 -12.1 -13.6 -14.5  
Gross profit growth  0.0% 9.4% -3.5% -12.0% -7.0%  
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)  631 705 624 602 684  
Balance sheet change%  0.0% 11.7% -11.4% -3.5% 13.6%  
Added value  -12.9 -11.7 -12.1 -13.6 -14.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.3% 11.2% 0.5% 20.4% 18.7%  
ROI %  1.4% 11.3% 0.5% 20.7% 19.1%  
ROE %  -27.5% 11.2% -9.0% 17.1% 15.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  98.5% 98.6% 88.0% 98.4% 90.1%  
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, %  4,721.9% 5,974.8% 4,186.2% 4,309.4% 4,358.4%  
Gearing %  0.0% 0.0% 12.0% 0.0% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  208,208.1% 585.1% 311.2% 0.1% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  65.3 73.7 8.3 61.7 10.1  
Current Ratio  65.3 73.7 8.3 61.7 10.1  
Cash and cash equivalent  610.6 699.9 573.0 585.2 684.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  11.0 -4.4 -21.6 7.5 -65.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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