Smedical ApS

 

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Analyst: XBRLDenmark
 
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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% 3.5% 6.4% 1.9% 1.8%  
Credit score (0-100)  0 53 36 69 70  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.7  

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 1,301 624 879 1,016  
EBITDA  0.0 770 151 338 360  
EBIT  0.0 733 104 282 286  
Pre-tax profit (PTP)  0.0 687.2 56.5 259.5 299.9  
Net earnings  0.0 524.1 33.5 193.0 232.9  
Pre-tax profit without non-rec. items  0.0 687 56.5 260 300  

 
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  0.0 135 150 138 126  
Shareholders equity total  0.0 574 608 801 794  
Interest-bearing liabilities  0.0 0.0 19.3 0.0 0.0  
Balance sheet total (assets)  0.0 877 1,627 1,035 1,256  

Net Debt  0.0 -360 -88.9 -214 -378  
 
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 1,301 624 879 1,016  
Gross profit growth  0.0% 0.0% -52.0% 40.8% 15.6%  
Employees  0 1 1 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)  0 877 1,627 1,035 1,256  
Balance sheet change%  0.0% 0.0% 85.5% -36.4% 21.4%  
Added value  0.0 770.1 151.2 329.7 359.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 -33 -68 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 56.3% 16.6% 32.1% 28.2%  
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% 78.8% 5.7% 20.0% 26.3%  
ROI %  0.0% 120.4% 11.8% 36.7% 37.5%  
ROE %  0.0% 91.3% 5.7% 27.4% 29.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.4% 37.3% 77.4% 63.2%  
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% -46.7% -58.8% -63.4% -105.0%  
Gearing %  0.0% 0.0% 3.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 155.6% 66.6% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 1.4 3.9 2.4  
Current Ratio  0.0 2.4 1.4 4.0 2.5  
Cash and cash equivalent  0.0 359.8 108.2 214.4 377.7  

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  0.0 439.0 426.1 668.1 670.3  
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  0 770 151 330 360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 770 151 338 360  
EBIT / employee  0 733 104 282 286  
Net earnings / employee  0 524 33 193 233