smedefirmaet claus jørgensen ivs

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 8.5% 10.0%  
Credit score (0-100)  0 0 20 30 24  
Credit rating  N/A N/A BB BB 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) 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 330 368 42.3  
EBITDA  0.0 0.0 37.4 25.3 44.7  
EBIT  0.0 0.0 36.2 21.8 31.9  
Pre-tax profit (PTP)  0.0 0.0 34.0 18.9 29.0  
Net earnings  0.0 0.0 25.8 14.5 22.4  
Pre-tax profit without non-rec. items  0.0 0.0 34.0 18.9 29.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2

Tangible assets total  0.0 0.0 16.2 12.8 0.0  
Shareholders equity total  0.0 0.0 25.9 40.4 62.8  
Interest-bearing liabilities  0.0 0.0 2.2 2.2 0.0  
Balance sheet total (assets)  0.0 0.0 74.4 92.8 68.3  

Net Debt  0.0 0.0 -56.0 -64.3 -58.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 330 368 42.3  
Gross profit growth  0.0% 0.0% 0.0% 11.2% -88.5%  
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 0 74 93 68  
Balance sheet change%  0.0% 0.0% 0.0% 24.6% -26.4%  
Added value  0.0 0.0 37.4 23.0 44.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -7 -26  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
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% 11.0% 5.9% 75.4%  
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% 0.0% 48.7% 26.1% 39.7%  
ROI %  0.0% 0.0% 125.7% 60.5% 60.2%  
ROE %  0.0% 0.0% 99.6% 43.7% 43.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
Equity ratio %  0.0% 0.0% 34.8% 43.5% 92.0%  
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% -149.7% -253.9% -129.8%  
Gearing %  0.0% 0.0% 8.6% 5.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 195.6% 131.1% 264.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
Quick Ratio  0.0 0.0 1.2 1.5 11.1  
Current Ratio  0.0 0.0 1.2 1.5 11.1  
Cash and cash equivalent  0.0 0.0 58.2 66.5 58.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
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 10.4 28.3 55.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/2
2019
2020/2
2020
2021/2
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