Plan B - Smedegaard IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.1% 11.2% 17.6%  
Credit score (0-100)  0 0 10 24 10  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 731 0 0  
Gross profit  0.0 0.0 549 904 1,349  
EBITDA  0.0 0.0 8.3 20.0 -163  
EBIT  0.0 0.0 8.3 15.5 -178  
Pre-tax profit (PTP)  0.0 0.0 8.2 15.5 -184.2  
Net earnings  0.0 0.0 6.4 12.1 -145.8  
Pre-tax profit without non-rec. items  0.0 0.0 8.2 15.5 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 27.2 0.0  
Shareholders equity total  0.0 0.0 6.4 18.5 -127  
Interest-bearing liabilities  0.0 0.0 12.5 0.0 1.7  
Balance sheet total (assets)  0.0 0.0 178 268 245  

Net Debt  0.0 0.0 12.5 -34.0 -43.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 731 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 549 904 1,349  
Gross profit growth  0.0% 0.0% 0.0% 64.7% 49.3%  
Employees  0 0 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 178 268 245  
Balance sheet change%  0.0% 0.0% 0.0% 50.2% -8.6%  
Added value  0.0 0.0 8.3 15.5 -162.6  
Added value %  0.0% 0.0% 1.1% 0.0% 0.0%  
Investments  0 0 0 23 -43  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
EBITDA %  0.0% 0.0% 1.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 1.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 1.5% 1.7% -13.2%  
Net Earnings %  0.0% 0.0% 0.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.1% 0.0% 0.0%  
ROA %  0.0% 0.0% 4.7% 7.0% -55.7%  
ROI %  0.0% 0.0% 44.1% 82.3% -1,728.5%  
ROE %  0.0% 0.0% 100.0% 97.1% -110.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 3.6% 6.9% -34.2%  
Relative indebtedness %  0.0% 0.0% 23.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 23.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 150.0% -170.0% 27.0%  
Gearing %  0.0% 0.0% 196.0% 0.0% -1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 1.2% 708.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 1.0 1.0 0.7  
Current Ratio  0.0 0.0 1.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 34.0 45.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Trade debtors turnover (days)  0.0 0.0 89.0 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% 22.7% 0.0% 0.0%  
Net working capital  0.0 0.0 -6.1 -8.4 -127.3  
Net working capital %  0.0% 0.0% -0.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 731 0 0  
Added value / employee  0 0 8 5 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 7 -41  
EBIT / employee  0 0 8 5 -45  
Net earnings / employee  0 0 6 4 -36