SMED EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.2% 1.5% 1.4% 2.4% 3.7%  
Credit score (0-100)  66 75 78 63 52  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.8 94.1 200.5 0.2 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,261 1,395 1,628 1,445 1,445  
EBITDA  -401 278 512 768 1,148  
EBIT  943 257 423 -1,044 -3,552  
Pre-tax profit (PTP)  150.0 442.5 733.7 -789.1 -3,594.3  
Net earnings  71.1 395.7 571.7 -604.6 -2,790.3  
Pre-tax profit without non-rec. items  150 443 734 -789 -3,594  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  39,512 39,900 40,000 38,200 33,500  
Shareholders equity total  20,229 20,625 21,196 20,592 17,802  
Interest-bearing liabilities  28,918 27,387 26,481 25,703 24,919  
Balance sheet total (assets)  52,416 50,759 51,018 49,313 44,858  

Net Debt  24,010 25,459 25,228 25,336 24,768  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,261 1,395 1,628 1,445 1,445  
Gross profit growth  -52.9% 10.6% 16.7% -11.2% -0.0%  
Employees  2 2 2 2 2  
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)  52,416 50,759 51,018 49,313 44,858  
Balance sheet change%  -21.6% -3.2% 0.5% -3.3% -9.0%  
Added value  949.5 268.7 423.2 -1,044.2 -3,551.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,338 376 100 -1,800 -4,700  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  74.8% 18.4% 26.0% -72.3% -245.8%  
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 %  1.7% 1.1% 1.7% -0.9% -6.6%  
ROI %  1.7% 1.1% 1.7% -0.9% -6.7%  
ROE %  0.4% 1.9% 2.7% -2.9% -14.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.6% 40.7% 41.6% 41.8% 39.7%  
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, %  -5,994.6% 9,172.9% 4,930.0% 3,298.5% 2,156.8%  
Gearing %  143.0% 132.8% 124.9% 124.8% 140.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.5% 0.4% 1.4% 1.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.7 7.2 5.8 6.3 6.1  
Current Ratio  4.7 6.9 5.6 6.2 6.1  
Cash and cash equivalent  4,908.1 1,927.2 1,252.7 367.2 150.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  10,129.6 9,296.1 9,048.9 9,333.5 9,492.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  475 134 212 -522 -1,776  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -200 139 256 384 574  
EBIT / employee  472 128 212 -522 -1,776  
Net earnings / employee  36 198 286 -302 -1,395