SMÆRUP & WESSMAN A/S, ARKITEKTER OG BYGGEØKONOMER - MAA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.2% 1.8% 2.5% 2.5%  
Credit score (0-100)  60 56 70 62 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  334 194 318 160 149  
EBITDA  236 184 308 150 139  
EBIT  221 169 294 136 125  
Pre-tax profit (PTP)  155.7 107.3 278.2 83.9 78.1  
Net earnings  59.0 107.3 248.2 62.4 57.7  
Pre-tax profit without non-rec. items  156 107 278 83.9 78.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,891 1,877 1,862 1,848 1,833  
Shareholders equity total  652 760 1,008 1,070 1,128  
Interest-bearing liabilities  1,922 1,834 1,544 1,463 1,382  
Balance sheet total (assets)  2,749 2,822 2,836 2,758 2,795  

Net Debt  1,922 1,834 1,362 1,449 1,352  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  334 194 318 160 149  
Gross profit growth  -87.8% -42.0% 64.4% -49.6% -6.8%  
Employees  0 0 0 0 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)  2,749 2,822 2,836 2,758 2,795  
Balance sheet change%  -26.8% 2.6% 0.5% -2.8% 1.4%  
Added value  235.9 183.5 308.1 150.3 139.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 -29 -29 -29 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  66.3% 87.3% 92.3% 84.7% 83.5%  
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 %  7.1% 6.4% 11.9% 5.1% 4.8%  
ROI %  8.5% 6.9% 13.1% 5.7% 5.3%  
ROE %  9.5% 15.2% 28.1% 6.0% 5.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.7% 26.9% 35.5% 38.8% 40.3%  
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, %  814.8% 999.2% 442.0% 963.8% 970.0%  
Gearing %  294.7% 241.4% 153.2% 136.7% 122.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.7% 3.5% 4.0% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 1.9 2.7 3.0 2.7  
Current Ratio  1.7 1.9 2.7 3.0 2.7  
Cash and cash equivalent  0.0 0.0 182.4 14.4 30.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  352.7 459.3 607.8 608.0 610.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 139  
EBIT / employee  0 0 0 0 125  
Net earnings / employee  0 0 0 0 58