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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 16.3% 14.9% 10.7% 10.8%  
Credit score (0-100)  26 12 14 21 22  
Credit rating  BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  269 -40.7 -41.5 -69.6 -14.0  
EBITDA  25.0 -157 -43.0 -69.6 -10.6  
EBIT  25.0 -171 -72.2 -98.8 -39.8  
Pre-tax profit (PTP)  29.7 -172.9 -73.0 -104.1 -49.7  
Net earnings  22.3 -130.4 -57.5 -104.1 -49.7  
Pre-tax profit without non-rec. items  29.7 -173 -73.0 -104 -49.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 131 102 72.9 43.8  
Shareholders equity total  76.1 -54.2 -112 -216 -266  
Interest-bearing liabilities  0.0 8.2 20.6 368 389  
Balance sheet total (assets)  387 280 212 189 160  

Net Debt  -16.3 8.2 20.6 368 389  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  269 -40.7 -41.5 -69.6 -14.0  
Gross profit growth  0.0% 0.0% -1.9% -67.7% 79.8%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  387 280 212 189 160  
Balance sheet change%  9.0% -27.5% -24.4% -10.7% -15.4%  
Added value  25.0 -156.7 -43.0 -69.6 -10.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 117 -58 -58 -58  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  9.3% 420.5% 173.9% 142.0% 283.1%  
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 %  8.1% -47.5% -21.9% -27.1% -9.6%  
ROI %  46.3% -406.5% -501.5% -50.8% -10.5%  
ROE %  34.3% -73.2% -23.4% -51.9% -28.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  19.7% -16.2% -34.5% -53.3% -62.4%  
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, %  -65.5% -5.2% -48.0% -528.6% -3,673.9%  
Gearing %  0.0% -15.0% -18.5% -170.5% -146.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.6% 6.0% 2.7% 2.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 0.4 0.3 0.3 0.3  
Current Ratio  1.2 0.4 0.3 0.3 0.3  
Cash and cash equivalent  16.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  76.1 -185.6 -213.9 -287.9 -309.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  25 -157 0 -70 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 -157 0 -70 -11  
EBIT / employee  25 -171 0 -99 -40  
Net earnings / employee  22 -130 0 -104 -50