Snehvidegaarden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.6% 1.4% 1.5% 2.6% 2.5%  
Credit score (0-100)  76 77 75 61 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  20.0 59.7 55.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,332 1,382 1,338 1,459 1,393  
EBITDA  1,332 1,382 1,338 1,459 1,393  
EBIT  3,632 1,382 2,638 -40.8 893  
Pre-tax profit (PTP)  3,546.0 1,261.7 2,515.5 -497.6 21.9  
Net earnings  2,766.0 984.1 1,962.1 -388.1 17.1  
Pre-tax profit without non-rec. items  3,546 1,262 2,516 -498 21.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  33,700 33,700 35,000 33,500 33,000  
Shareholders equity total  8,776 9,760 11,722 11,334 11,351  
Interest-bearing liabilities  22,340 22,185 22,415 22,408 22,781  
Balance sheet total (assets)  37,017 37,249 39,323 38,079 37,804  

Net Debt  21,778 21,952 21,800 22,286 22,664  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,332 1,382 1,338 1,459 1,393  
Gross profit growth  -18.1% 3.8% -3.2% 9.1% -4.6%  
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)  37,017 37,249 39,323 38,079 37,804  
Balance sheet change%  7.6% 0.6% 5.6% -3.2% -0.7%  
Added value  3,632.0 1,382.2 2,637.5 -40.8 892.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,299 0 1,300 -1,500 -500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  272.7% 100.0% 197.2% -2.8% 64.1%  
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 %  10.3% 3.9% 7.0% 0.4% 2.9%  
ROI %  10.7% 4.0% 7.2% 0.4% 3.1%  
ROE %  37.4% 10.6% 18.3% -3.4% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 26.3% 29.9% 29.9% 30.1%  
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, %  1,635.0% 1,588.2% 1,629.8% 1,527.3% 1,627.5%  
Gearing %  254.6% 227.3% 191.2% 197.7% 200.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 0.7% 2.9% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.6 1.6 1.8 1.6  
Current Ratio  1.2 1.5 1.6 1.7 1.6  
Cash and cash equivalent  562.0 232.6 615.4 121.7 116.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  557.0 1,142.0 1,577.5 1,904.8 1,752.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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