Snipniff Brewing ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.3% 6.0% 8.9%  
Credit score (0-100)  0 0 16 38 26  
Credit rating  N/A N/A BB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -150 92.7 78.1  
EBITDA  0.0 0.0 -150 -9.7 -28.1  
EBIT  0.0 0.0 -159 -41.3 -59.7  
Pre-tax profit (PTP)  0.0 0.0 -164.5 -38.3 -60.7  
Net earnings  0.0 0.0 -129.5 -29.8 -47.6  
Pre-tax profit without non-rec. items  0.0 0.0 -165 -38.3 -60.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 149 118 211  
Shareholders equity total  0.0 0.0 -89.5 -119 -167  
Interest-bearing liabilities  0.0 0.0 402 451 449  
Balance sheet total (assets)  0.0 0.0 313 337 303  

Net Debt  0.0 0.0 360 430 414  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -150 92.7 78.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.7%  
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 0 313 337 303  
Balance sheet change%  0.0% 0.0% 0.0% 7.7% -10.2%  
Added value  0.0 0.0 -150.2 -32.6 -28.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 140 -63 62  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 105.8% -44.5% -76.3%  
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% -39.5% -8.9% -12.9%  
ROI %  0.0% 0.0% -39.5% -8.9% -13.2%  
ROE %  0.0% 0.0% -41.4% -9.2% -14.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -22.2% -26.1% -35.5%  
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% -240.0% -4,440.9% -1,474.0%  
Gearing %  0.0% 0.0% -449.8% -377.9% -269.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 39.6 4.4  
Current Ratio  0.0 0.0 0.0 39.6 4.4  
Cash and cash equivalent  0.0 0.0 41.9 20.5 34.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 163.8 214.0 70.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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