CVR number 26998565
Industry 25.1100 Manufacture of metal structures and parts of structures

SMEDEFIRMAET CUMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 1.9%  
Credit score (0-100)  0 0 0 79 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 32.7 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,377 8,250  
EBITDA  0.0 0.0 0.0 494 790  
EBIT  0.0 0.0 0.0 469 790  
Pre-tax profit (PTP)  0.0 0.0 0.0 465.0 743.2  
Net earnings  0.0 0.0 0.0 359.0 603.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 465 743  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 1,771 0.0  
Shareholders equity total  0.0 0.0 0.0 3,427 3,680  
Interest-bearing liabilities  0.0 0.0 0.0 567 245  
Balance sheet total (assets)  0.0 0.0 0.0 6,607 8,546  
Net Debt  0.0 0.0 0.0 -411 242  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 7,377 8,250  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.8%  
Employees  0 0 0 17 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% 17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,607 8,546  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 29.4%  
Added value  0.0 0.0 0.0 469.0 789.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,746 -1,771  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 6.4% 9.6%  
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 %  0.0% 0.0% 0.0% 7.3% 10.8%  
ROI %  0.0% 0.0% 0.0% 12.1% 20.7%  
ROE %  0.0% 0.0% 0.0% 10.5% 17.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 51.9% 43.1%  
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% 0.0% 0.0% -83.2% 30.7%  
Gearing %  0.0% 0.0% 0.0% 16.5% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 18.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.8 1.7  
Current Ratio  0.0 0.0 0.0 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 978.0 2.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 2,186.0 3,366.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 29 39  
EBIT / employee  0 0 0 28 39  
Net earnings / employee  0 0 0 21 30