CVR number 33065221
Industry 310000

SPECIAL-SNEDKERIET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 1.5% 1.4% 1.4%  
Credit score (0-100)  72 69 76 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  4.1 1.8 28.5 56.9 66.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,840 5,629 5,251 5,789 5,117  
EBITDA  1,807 2,036 1,825 2,004 1,249  
EBIT  1,557 1,768 1,535 1,652 901  
Pre-tax profit (PTP)  1,544.3 1,739.4 1,489.4 1,492.2 741.6  
Net earnings  1,201.7 1,353.5 1,159.5 1,175.5 576.1  
Pre-tax profit without non-rec. items  1,544 1,739 1,489 1,492 742  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,335 1,454 7,141 6,729 7,228  
Shareholders equity total  4,490 4,844 5,003 6,179 5,755  
Interest-bearing liabilities  0.0 0.0 3,633 2,819 2,999  
Balance sheet total (assets)  6,001 6,224 9,705 10,360 9,916  
Net Debt  -2,097 -2,038 2,938 1,255 2,802  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,840 5,629 5,251 5,789 5,117  
Gross profit growth  3.6% 16.3% -6.7% 10.3% -11.6%  
Employees  9 9 10 10 11  
Employee growth %  12.5% 0.0% 11.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,001 6,224 9,705 10,360 9,916  
Balance sheet change%  53.5% 3.7% 55.9% 6.7% -4.3%  
Added value  1,806.7 2,036.0 1,824.9 1,942.2 1,249.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -354 -149 5,397 -764 151  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.2% 31.4% 29.2% 28.5% 17.6%  
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 %  31.4% 28.9% 19.3% 16.5% 8.9%  
ROI %  38.2% 36.6% 22.2% 18.2% 9.8%  
ROE %  30.5% 29.0% 23.6% 21.0% 9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.8% 77.8% 51.6% 59.6% 58.0%  
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, %  -116.1% -100.1% 161.0% 62.6% 224.3%  
Gearing %  0.0% 0.0% 72.6% 45.6% 52.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 5.0% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 3.0 0.6 1.6 0.8  
Current Ratio  3.4 3.8 1.2 2.3 1.3  
Cash and cash equivalent  2,096.9 2,037.5 694.8 1,563.4 196.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,186.8 3,396.2 387.9 2,058.4 670.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  201 226 182 194 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 226 182 200 114  
EBIT / employee  173 196 154 165 82  
Net earnings / employee  134 150 116 118 52