SNT Invest 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  3.3% 4.5% 0.8% 1.3% 0.8%  
Credit score (0-100)  56 47 92 80 92  
Credit rating  BBB BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 2,048.1 259.5 1,364.9  

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  253 -13.6 3,007 71.7 417  
EBITDA  253 -13.6 2,292 71.7 417  
EBIT  253 -13.6 2,292 71.7 417  
Pre-tax profit (PTP)  272.0 11.5 2,646.3 -2,693.0 3,395.6  
Net earnings  241.9 10.5 2,139.6 -2,693.0 3,206.8  
Pre-tax profit without non-rec. items  272 11.5 2,646 -2,693 3,396  

 
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  5,704 5,715 18,608 15,801 14,507  
Interest-bearing liabilities  3,335 2,994 0.0 0.0 0.0  
Balance sheet total (assets)  17,102 19,079 19,045 15,873 14,709  

Net Debt  3,335 2,993 -8,148 -7,269 -6,495  
 
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  253 -13.6 3,007 71.7 417  
Gross profit growth  226.7% 0.0% 0.0% -97.6% 482.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,102 19,079 19,045 15,873 14,709  
Balance sheet change%  164.5% 11.6% -0.2% -16.7% -7.3%  
Added value  252.7 -13.6 2,292.4 71.7 417.3  
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  4.0 -1.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 76.2% 100.0% 100.0%  
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 %  4.5% 4.3% 14.1% 2.1% 22.2%  
ROI %  7.3% 8.7% 19.7% 2.2% 22.4%  
ROE %  4.3% 0.2% 17.6% -15.7% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 30.0% 97.7% 99.5% 98.6%  
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, %  1,319.5% -21,972.0% -355.4% -10,137.5% -1,556.5%  
Gearing %  58.5% 52.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 24.1% 2.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 29.7 102.3 34.1  
Current Ratio  1.1 1.1 29.7 102.3 34.1  
Cash and cash equivalent  0.0 1.6 8,147.7 7,268.6 6,494.9  

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  1,339.5 1,865.0 11,190.5 4,546.2 1,611.2  
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  0 0 2,292 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,292 0 0  
EBIT / employee  0 0 2,292 0 0  
Net earnings / employee  0 0 2,140 0 0