Smedens 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 11.4% 8.1% 5.9% 6.0%  
Credit score (0-100)  0 21 29 39 32  
Credit rating  N/A B B BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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 36.6 118 263 100  
EBITDA  0.0 -161 -34.5 70.3 -26.1  
EBIT  0.0 -206 -71.8 16.8 -44.5  
Pre-tax profit (PTP)  0.0 -212.7 -84.4 5.8 -79.1  
Net earnings  0.0 -166.6 -66.0 4.0 -68.5  
Pre-tax profit without non-rec. items  0.0 -213 -84.4 5.8 -79.1  

 
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  0.0 138 136 107 78.2  
Shareholders equity total  0.0 -127 -153 -149 -217  
Interest-bearing liabilities  0.0 551 718 819 940  
Balance sheet total (assets)  0.0 606 813 978 1,088  

Net Debt  0.0 551 718 819 940  
 
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 36.6 118 263 100  
Gross profit growth  0.0% 0.0% 223.8% 122.5% -62.0%  
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)  0 606 813 978 1,088  
Balance sheet change%  0.0% 0.0% 34.2% 20.2% 11.3%  
Added value  0.0 -161.1 -34.5 54.1 -26.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 106 -42 -86 -51  

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

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% -564.1% -60.7% 6.4% -44.5%  
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% -28.2% -8.5% 1.6% -5.3%  
ROI %  0.0% -37.4% -11.3% 2.2% -7.3%  
ROE %  0.0% -27.5% -9.3% 0.4% -6.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 50.8% 48.2% 61.9% 49.0%  
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% -342.3% -2,082.5% 1,165.8% -3,602.4%  
Gearing %  0.0% -435.5% -470.9% -551.5% -432.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 2.0% 1.4% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.6 0.9  
Current Ratio  0.0 2.5 2.6 2.7 2.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  0.0 273.9 393.3 529.8 634.0  
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 -161 -34 54 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -161 -34 70 -26  
EBIT / employee  0 -206 -72 17 -45  
Net earnings / employee  0 -167 -66 4 -69