SMK-Leasing 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 7.8% 7.0% 5.0% 12.5%  
Credit score (0-100)  0 31 33 43 18  
Credit rating  N/A BB BBB 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
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 -21.9 288 22.6 15.9  
EBITDA  0.0 -21.9 208 22.6 15.9  
EBIT  0.0 -33.1 -2.2 11.3 -231  
Pre-tax profit (PTP)  0.0 -34.0 -2.3 11.1 -231.9  
Net earnings  0.0 -34.0 -2.3 11.1 -231.9  
Pre-tax profit without non-rec. items  0.0 -34.0 -2.3 11.1 -232  

 
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  0.0 411 483 789 901  
Shareholders equity total  0.0 6.0 3.7 14.8 -217  
Interest-bearing liabilities  0.0 100 434 767 1,090  
Balance sheet total (assets)  0.0 548 519 865 983  

Net Debt  0.0 54.3 430 764 1,089  
 
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 -21.9 288 22.6 15.9  
Gross profit growth  0.0% 0.0% 0.0% -92.2% -29.6%  
Employees  0 0 0 0 0  
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)  0 548 519 865 983  
Balance sheet change%  0.0% 0.0% -5.3% 66.6% 13.6%  
Added value  0.0 -21.9 208.4 222.0 15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 399 -138 295 -134  

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% 151.4% -0.8% 50.1% -1,452.4%  
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% -6.0% -0.4% 1.6% -22.3%  
ROI %  0.0% -31.2% -0.8% 1.9% -24.6%  
ROE %  0.0% -568.7% -47.9% 120.4% -46.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.1% 0.7% 1.7% -18.1%  
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% -247.9% 206.2% 3,385.7% 6,861.2%  
Gearing %  0.0% 1,677.0% 11,821.4% 5,192.9% -502.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.0% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 0.1 0.1  
Current Ratio  0.0 0.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 46.1 4.2 3.8 1.3  

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 -404.6 -479.3 -774.1 -1,118.0  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0