CVR number 34482659
Industry 33.1100 Repair of fabricated metal products

NF SMEDESERVICE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.0% 2.8% 2.1% 2.6% 2.1%  
Credit score (0-100)  50 58 67 60 67  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,791 1,222 1,354 885 1,197  
EBITDA  1,382 733 848 745 741  
EBIT  1,332 659 774 668 658  
Pre-tax profit (PTP)  1,326.1 644.1 764.2 649.3 641.5  
Net earnings  1,031.6 495.4 590.1 499.6 492.2  
Pre-tax profit without non-rec. items  1,326 644 764 649 642  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,850 2,310 2,236 3,272 3,611  
Shareholders equity total  2,119 2,501 2,977 3,359 3,729  
Interest-bearing liabilities  83.2 166 248 347 452  
Balance sheet total (assets)  3,232 3,249 3,871 4,145 4,555  
Net Debt  -500 -32.0 -819 -178 74.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,791 1,222 1,354 885 1,197  
Gross profit growth  109.6% -31.8% 10.8% -34.6% 35.3%  
Employees  1 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)  3,232 3,249 3,871 4,145 4,555  
Balance sheet change%  92.4% 0.5% 19.1% 7.1% 9.9%  
Added value  1,382.5 733.0 847.5 741.5 741.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,672 386 -148 958 256  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.3% 54.0% 57.1% 75.5% 54.9%  
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 %  54.2% 20.3% 21.7% 16.7% 15.2%  
ROI %  77.4% 26.6% 25.8% 18.9% 16.3%  
ROE %  62.2% 21.4% 21.5% 15.8% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 77.0% 76.9% 81.0% 81.9%  
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, %  -36.1% -4.4% -96.7% -23.9% 10.0%  
Gearing %  3.9% 6.6% 8.3% 10.3% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 12.1% 4.7% 6.1% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.9 1.2 1.2  
Current Ratio  1.3 1.4 2.0 1.2 1.3  
Cash and cash equivalent  582.9 197.8 1,067.2 525.6 378.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  305.7 247.4 799.7 165.7 235.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,382 733 848 742 741  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,382 733 848 745 741  
EBIT / employee  1,332 659 774 668 658  
Net earnings / employee  1,032 495 590 500 492