H.V Smed & Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 30.5%  
Credit score (0-100)  0 0 0 29 1  
Credit rating  N/A N/A N/A BB C  
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
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 616 185  
EBITDA  0.0 0.0 0.0 99.0 -355  
EBIT  0.0 0.0 0.0 81.3 -392  
Pre-tax profit (PTP)  0.0 0.0 0.0 80.8 -413.4  
Net earnings  0.0 0.0 0.0 63.1 -398.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 80.8 -413  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 102 107  
Shareholders equity total  0.0 0.0 0.0 103 -296  
Interest-bearing liabilities  0.0 0.0 0.0 23.6 206  
Balance sheet total (assets)  0.0 0.0 0.0 260 235  

Net Debt  0.0 0.0 0.0 -117 206  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

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 0.0 616 185  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -69.9%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 260 235  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.8%  
Added value  0.0 0.0 0.0 81.3 -354.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 84 -32  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 13.2% -211.2%  
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% 31.2% -99.0%  
ROI %  0.0% 0.0% 0.0% 57.5% -225.7%  
ROE %  0.0% 0.0% 0.0% 61.2% -235.9%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 39.6% -55.7%  
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% -118.3% -57.9%  
Gearing %  0.0% 0.0% 0.0% 22.9% -69.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.8% 19.1%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.1 0.2  
Current Ratio  0.0 0.0 0.0 1.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 140.7 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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 14.2 -404.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 81 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 99 -177  
EBIT / employee  0 0 0 81 -196  
Net earnings / employee  0 0 0 63 -199