Smedeland 7 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 3.0% 0.7% 0.6% 0.6%  
Credit score (0-100)  84 57 95 98 98  
Credit rating  A BBB AA AA AA  
Credit limit (kDKK)  483.8 0.0 2,308.0 2,484.1 2,477.1  

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  1,740 2,530 2,514 2,650 2,781  
Gross profit  8,563 17,779 1,503 1,681 2,128  
EBITDA  -242 17,779 1,503 1,681 2,128  
EBIT  8,563 50,099 603 1,761 2,308  
Pre-tax profit (PTP)  8,502.6 17,769.0 1,451.0 1,569.0 1,737.0  
Net earnings  6,632.0 13,859.0 1,131.0 1,223.0 1,355.0  
Pre-tax profit without non-rec. items  8,503 50,089 551 1,649 1,917  

 
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  22,440 38,600 38,150 38,230 38,410  
Shareholders equity total  10,571 24,434 24,065 23,788 23,941  
Interest-bearing liabilities  9,262 8,885 8,867 8,899 8,899  
Balance sheet total (assets)  22,869 40,520 39,839 39,835 40,085  

Net Debt  9,166 8,321 8,755 7,612 8,800  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,740 2,530 2,514 2,650 2,781  
Net sales growth  0.0% 45.4% -0.6% 5.4% 4.9%  
Gross profit  8,563 17,779 1,503 1,681 2,128  
Gross profit growth  0.0% 107.6% -91.5% 11.8% 26.6%  
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)  22,869 40,520 39,839 39,835 40,085  
Balance sheet change%  0.0% 77.2% -1.7% -0.0% 0.6%  
Added value  8,563.4 50,099.0 603.0 1,761.0 2,308.0  
Added value %  492.1% 1,980.2% 24.0% 66.5% 83.0%  
Investments  22,440 16,160 -450 80 180  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -13.9% 702.7% 59.8% 63.4% 76.5%  
EBIT %  492.1% 1,980.2% 24.0% 66.5% 83.0%  
EBIT to gross profit (%)  100.0% 281.8% 40.1% 104.8% 108.5%  
Net Earnings %  381.1% 547.8% 45.0% 46.2% 48.7%  
Profit before depreciation and extraordinary items %  -124.9% -729.7% 80.8% 43.1% 42.3%  
Pre tax profit less extraordinaries %  488.6% 1,979.8% 21.9% 62.2% 68.9%  
ROA %  37.5% 158.2% 1.6% 4.5% 5.9%  
ROI %  38.7% 163.4% 1.6% 4.7% 6.1%  
ROE %  62.7% 79.2% 4.7% 5.1% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 60.3% 60.4% 59.7% 59.7%  
Relative indebtedness %  588.5% 411.7% 403.5% 390.5% 372.1%  
Relative net indebtedness %  583.0% 389.4% 399.1% 341.9% 368.5%  
Net int. bear. debt to EBITDA, %  -3,792.3% 46.8% 582.5% 452.8% 413.5%  
Gearing %  87.6% 36.4% 36.8% 37.4% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.6% 0.9% 1.7% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.3 1.4 0.4  
Current Ratio  0.5 0.7 0.3 1.4 0.4  
Cash and cash equivalent  95.4 564.0 112.0 1,287.0 99.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  31.0 51.4 35.9 40.2 65.1  
Trade creditors turnover (days)  0.0 18.6 7.9 16.0 15.8  
Current assets / Net sales %  24.6% 36.4% 14.3% 60.6% 21.8%  
Net working capital  -352.6 -410.0 -798.0 428.0 -1,112.0  
Net working capital %  -20.3% -16.2% -31.7% 16.2% -40.0%  

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  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