CVR number 31888840
Industry 62.0900 Other information technology and computer service activities

SMV GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.4% 2.6% 2.4% 1.0% 1.7%  
Credit score (0-100)  79 61 62 87 71  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  57.3 0.0 0.1 474.4 5.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  75.7 -32.4 -72.4 85.1 33.8  
EBITDA  37.4 -352 -74.9 61.5 23.2  
EBIT  -2.1 -352 -74.9 55.8 17.0  
Pre-tax profit (PTP)  -4.3 -383.2 -181.6 689.4 -145.4  
Net earnings  -6.2 -383.2 -181.7 689.4 -145.4  
Pre-tax profit without non-rec. items  -4.3 -383 -182 689 -145  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  6,544 0.0 0.0 3,016 3,010  
Shareholders equity total  7,014 6,520 6,225 6,800 6,537  
Interest-bearing liabilities  2,167 172 329 1,967 2,396  
Balance sheet total (assets)  9,323 6,735 6,588 8,857 9,008  
Net Debt  -497 -3,463 -3,168 -3,742 -3,497  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.7 -32.4 -72.4 85.1 33.8  
Gross profit growth  974.3% 0.0% -123.3% 0.0% -60.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,323 6,735 6,588 8,857 9,008  
Balance sheet change%  -0.7% -27.8% -2.2% 34.4% 1.7%  
Added value  37.4 -351.9 -74.9 55.8 23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -6,544 0 3,011 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -2.8% 1,084.5% 103.5% 65.5% 50.1%  
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 %  0.3% -4.1% -1.0% 11.3% 5.7%  
ROI %  0.3% -4.1% -1.0% 11.4% 5.7%  
ROE %  -0.1% -5.7% -2.9% 10.6% -2.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  75.2% 96.8% 94.5% 76.8% 72.6%  
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, %  -1,330.2% 984.1% 4,227.5% -6,086.3% -15,069.2%  
Gearing %  30.9% 2.6% 5.3% 28.9% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 4.5% 46.0% 16.2% 29.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  33.8 30.9 17.9 2.8 2.4  
Current Ratio  33.8 30.9 17.9 2.8 2.4  
Cash and cash equivalent  2,664.2 3,634.7 3,496.5 5,708.7 5,892.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,997.3 6,036.5 5,704.4 -71.6 -730.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  37 -352 -75 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 -352 -75 0 0  
EBIT / employee  -2 -352 -75 0 0  
Net earnings / employee  -6 -383 -182 0 0