SNOWMANCONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 4.7% 7.6% 8.2% 10.3%  
Credit score (0-100)  29 46 31 29 23  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7.4 208 98.6 132 -11.6  
EBITDA  -208 17.3 -461 48.6 -225  
EBIT  -208 17.3 -461 48.6 -225  
Pre-tax profit (PTP)  236.9 39.9 38.1 -340.2 104.1  
Net earnings  234.2 28.7 29.4 -340.2 104.1  
Pre-tax profit without non-rec. items  237 39.9 38.1 -340 104  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,440 3,374 3,305 2,870 2,876  
Interest-bearing liabilities  0.0 0.0 142 300 300  
Balance sheet total (assets)  3,558 3,464 3,734 3,257 3,315  

Net Debt  -3,464 -3,416 -3,560 -2,954 -3,014  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.4 208 98.6 132 -11.6  
Gross profit growth  -98.5% 2,709.7% -52.6% 33.4% 0.0%  
Employees  1 1 1 1 1  
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)  3,558 3,464 3,734 3,257 3,315  
Balance sheet change%  3.0% -2.6% 7.8% -12.8% 1.8%  
Added value  -207.6 17.3 -461.1 48.6 -225.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -2,805.0% 8.3% -467.8% 37.0% 1,935.6%  
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 %  6.9% 2.4% 1.1% 3.4% 3.8%  
ROI %  7.1% 2.5% 1.2% 3.6% 3.9%  
ROE %  7.0% 0.8% 0.9% -11.0% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 97.4% 88.5% 88.1% 86.8%  
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, %  1,668.9% -19,793.3% 772.0% -6,078.1% 1,339.0%  
Gearing %  0.0% 0.0% 4.3% 10.5% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 208.1% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.4 38.6 8.7 8.4 7.6  
Current Ratio  30.4 38.6 8.7 8.4 7.6  
Cash and cash equivalent  3,464.2 3,416.3 3,701.3 3,253.6 3,314.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  253.4 184.6 -199.3 -192.1 -360.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -208 17 -461 49 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -208 17 -461 49 -225  
EBIT / employee  -208 17 -461 49 -225  
Net earnings / employee  234 29 29 -340 104