CVR number 20176199
Industry 59.1300 Motion picture, video and television programme distribution activities

SMILE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  6.8% 8.5% 8.3% 7.3% 11.9%  
Credit score (0-100)  37 29 28 32 19  
Credit rating  BBB BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  951 891 911 850 -632  
EBITDA  387 287 259 175 -1,242  
EBIT  387 287 259 175 -1,242  
Pre-tax profit (PTP)  203.8 112.3 89.7 3.9 -1,520.7  
Net earnings  157.9 87.3 68.9 -1.9 -1,187.5  
Pre-tax profit without non-rec. items  204 112 89.7 3.9 -1,521  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,890 1,977 2,046 2,044 857  
Interest-bearing liabilities  3,273 3,153 3,129 2,905 3,314  
Balance sheet total (assets)  6,219 6,211 6,252 6,074 4,856  
Net Debt  3,272 3,153 3,129 2,896 3,314  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  951 891 911 850 -632  
Gross profit growth  1.2% -6.3% 2.3% -6.6% 0.0%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,219 6,211 6,252 6,074 4,856  
Balance sheet change%  -4.9% -0.1% 0.7% -2.8% -20.1%  
Added value  386.5 286.6 259.3 174.8 -1,242.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  40.7% 32.2% 28.5% 20.6% 196.6%  
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 %  6.2% 4.6% 4.3% 3.4% -22.5%  
ROI %  6.5% 5.0% 4.6% 3.7% -24.4%  
ROE %  8.7% 4.5% 3.4% -0.1% -81.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.4% 31.8% 32.7% 33.7% 17.6%  
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, %  846.6% 1,100.2% 1,206.9% 1,657.1% -266.8%  
Gearing %  173.2% 159.5% 153.0% 142.1% 386.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.4% 5.7% 6.8% 9.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  1.7 1.7 1.8 1.8 1.3  
Cash and cash equivalent  0.3 0.2 0.0 9.1 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,499.5 2,611.8 2,701.5 2,705.4 1,184.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  193 143 130 58 -414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 143 130 58 -414  
EBIT / employee  193 143 130 58 -414  
Net earnings / employee  79 44 34 -1 -396