CVR number 26535298
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

SMEDEGAARD HOLDING, LØSNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.3%  
Credit score (0-100)  0 0 0 81 79  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,841.8 2,000.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 878 896  
EBITDA  0.0 0.0 0.0 -1,020 -1,153  
EBIT  0.0 0.0 0.0 -1,118 -1,251  
Pre-tax profit (PTP)  0.0 0.0 0.0 16,317.0 19,743.0  
Net earnings  0.0 0.0 0.0 16,825.0 19,728.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 16,317 19,743  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 3,019 2,920  
Shareholders equity total  0.0 0.0 0.0 94,079 110,807  
Interest-bearing liabilities  0.0 0.0 0.0 2,678 7,171  
Balance sheet total (assets)  0.0 0.0 0.0 96,888 119,288  
Net Debt  0.0 0.0 0.0 -13,290 -8,639  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 878 896  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.1%  
Employees  0 0 0 1 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)  0 0 0 96,888 119,288  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 23.1%  
Added value  0.0 0.0 0.0 -1,118.0 -1,153.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,921 -197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -127.3% -139.6%  
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% 0.0% 0.0% 17.6% 18.5%  
ROI %  0.0% 0.0% 0.0% 17.6% 18.6%  
ROE %  0.0% 0.0% 0.0% 17.9% 19.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 97.1% 92.9%  
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% 0.0% 0.0% 1,302.9% 749.3%  
Gearing %  0.0% 0.0% 0.0% 2.8% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 53.6% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 12.5 6.1  
Current Ratio  0.0 0.0 0.0 12.5 6.1  
Cash and cash equivalent  0.0 0.0 0.0 15,968.0 15,810.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 26,518.0 37,160.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,118 -1,153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,020 -1,153  
EBIT / employee  0 0 0 -1,118 -1,251  
Net earnings / employee  0 0 0 16,825 19,728