Smedstorp Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 1.8% 1.3% 0.7%  
Credit score (0-100)  0 69 70 80 94  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 -0.0 0.2 127.5 1,001.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.9 1,644 1,956 3,711  
EBITDA  0.0 -20.9 270 52.3 1,825  
EBIT  0.0 -20.9 270 17.2 1,205  
Pre-tax profit (PTP)  0.0 -248.6 235.6 3,654.5 1,072.6  
Net earnings  0.0 -193.9 182.3 3,576.4 1,202.9  
Pre-tax profit without non-rec. items  0.0 -249 236 3,655 1,073  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 629 257  
Shareholders equity total  0.0 -154 28.4 8,081 9,284  
Interest-bearing liabilities  0.0 10,863 12,672 5,104 2,706  
Balance sheet total (assets)  0.0 14,427 15,459 14,910 13,263  

Net Debt  0.0 10,862 12,413 4,024 2,251  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.9 1,644 1,956 3,711  
Gross profit growth  0.0% 0.0% 0.0% 19.0% 89.7%  
Employees  0 0 2 5 4  
Employee growth %  0.0% 0.0% 0.0% 150.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,427 15,459 14,910 13,263  
Balance sheet change%  0.0% 0.0% 7.1% -3.5% -11.0%  
Added value  0.0 -20.9 270.5 17.2 1,824.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 594 -992  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 16.4% 0.9% 32.5%  
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 %  0.0% -0.1% 2.8% 25.3% 8.6%  
ROI %  0.0% -0.1% 2.9% 27.7% 9.6%  
ROE %  0.0% -1.3% 2.5% 88.2% 13.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.1% 0.2% 54.2% 70.0%  
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, %  0.0% -52,095.3% 4,589.5% 7,691.6% 123.4%  
Gearing %  0.0% -7,056.3% 44,627.5% 63.2% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 1.5% 2.1% 3.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.4 0.6 0.7  
Current Ratio  0.0 0.5 0.4 0.6 0.7  
Cash and cash equivalent  0.0 0.8 259.9 1,079.0 455.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -272.7 -2,445.5 -1,678.7 -689.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 135 3 456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 135 10 456  
EBIT / employee  0 0 135 3 301  
Net earnings / employee  0 0 91 715 301