Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SMEDEGAARD HOLDING, LØSNING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   0.5% 2.2% 2.2% 2.1% 0.4% 0.4% 4.6% 4.5%   Credit score (0-100)   99 68 66 65 100 100 46 47   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   11,199.2 3.9 3.5 6.0 15,856.0 18,411.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   123,763 107,857 140,554 138,911 146,055 158,929 0.0 0.0   EBITDA   27,642 10,814 16,418 26,248 34,113 38,677 0.0 0.0   EBIT   22,339 10,814 16,418 26,248 28,041 32,070 0.0 0.0   Pre-tax profit (PTP)   25,608.0 8,890.0 15,099.0 20,506.0 27,950.0 33,140.0 0.0 0.0   Net earnings   20,368.0 8,890.0 15,099.0 20,506.0 21,671.0 25,583.0 0.0 0.0   Pre-tax profit without non-rec. items   25,608 10,814 16,418 26,248 27,950 33,140 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22,339 0.0 0.0 0.0 51,405 65,404 0.0 0.0   Shareholders equity total   67,618 62,848 70,947 87,088 101,673 118,708 108,655 108,655   Interest-bearing liabilities   11,322 0.0 0.0 0.0 25,858 27,783 0.0 0.0   Balance sheet total (assets)   121,054 119,143 163,886 178,596 219,969 241,785 108,655 108,655   Net Debt   -12,168 0.0 0.0 0.0 -8,776 -15,820 -105,402 -105,402     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   123,763 107,857 140,554 138,911 146,055 158,929 0.0 0.0   Gross profit growth   1.4% -12.9% 30.3% -1.2% 5.1% 8.8% -100.0% 0.0%   Employees   180 178 226 190 193 211 0 0   Employee growth %   0.0% -1.1% 27.0% -15.9% 1.6% 9.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   121,054 119,143 163,886 178,596 219,969 241,785 108,655 108,655   Balance sheet change%   -0.3% -1.6% 37.6% 9.0% 23.2% 9.9% -55.1% 0.0%   Added value   27,642.0 10,814.0 16,418.0 26,248.0 28,041.0 38,677.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,919 -33,386 0 0 49,897 6,081 -65,404 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 10.0% 11.7% 18.9% 19.2% 20.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.2% 9.0% 11.6% 15.3% 14.8% 15.1% 0.0% 0.0%   ROI %   33.6% 10.5% 11.6% 15.3% 18.5% 23.4% 0.0% 0.0%   ROE %   37.8% 14.4% 22.6% 26.0% 24.2% 25.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.9% 100.0% 100.0% 100.0% 57.3% 58.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -44.0% 0.0% 0.0% 0.0% -25.7% -40.9% 0.0% 0.0%   Gearing %   16.7% 0.0% 0.0% 0.0% 25.4% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 0.0% 0.0% 0.0% 12.7% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 0.0 0.0 0.0 3.5 2.8 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   23,490.0 0.0 0.0 0.0 34,634.0 43,603.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   46,009.0 0.0 0.0 0.0 71,813.0 73,337.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   154 61 73 138 145 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 61 73 138 177 183 0 0   EBIT / employee   124 61 73 138 145 152 0 0   Net earnings / employee   113 50 67 108 112 121 0 0