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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 7.1% 4.9% 3.8% 6.3%  
Credit score (0-100)  0 33 44 50 37  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 960 1,135 963 837  
EBITDA  0.0 353 309 138 79.4  
EBIT  0.0 286 216 41.8 -16.7  
Pre-tax profit (PTP)  0.0 277.2 210.4 36.4 -16.4  
Net earnings  0.0 216.3 164.0 27.9 -12.9  
Pre-tax profit without non-rec. items  0.0 277 210 36.4 -16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 394 301 240 144  
Shareholders equity total  0.0 256 420 448 435  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 829 929 765 611  

Net Debt  0.0 -231 -400 -260 -251  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 960 1,135 963 837  
Gross profit growth  0.0% 0.0% 18.2% -15.2% -13.1%  
Employees  0 2 2 2 2  
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)  0 829 929 765 611  
Balance sheet change%  0.0% 0.0% 12.0% -17.7% -20.1%  
Added value  0.0 353.4 308.6 134.1 79.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 326 -184 -157 -192  

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

Profitability 
2020
N/A
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 (%)  0.0% 29.8% 19.1% 4.3% -2.0%  
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% 34.5% 24.6% 4.9% -2.4%  
ROI %  0.0% 43.7% 39.9% 9.5% -3.8%  
ROE %  0.0% 84.4% 48.5% 6.4% -2.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 30.9% 45.2% 58.6% 71.3%  
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% -65.4% -129.5% -188.7% -316.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 1.5 1.8 1.9  
Current Ratio  0.0 2.5 2.1 2.2 2.7  
Cash and cash equivalent  0.0 231.0 399.7 260.4 251.2  

Capital use efficiency 
2020
N/A
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  0.0 261.0 330.2 284.7 291.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 177 154 67 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 177 154 69 40  
EBIT / employee  0 143 108 21 -8  
Net earnings / employee  0 108 82 14 -6