CVR number 32790291
Industry 81.2900 Other cleaning activities

SNEVAGTEN A/S

 

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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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.8% 0.7% 0.5% 0.5% 0.7%  
Credit score (0-100)  93 94 98 98 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  722.3 666.3 985.8 1,065.1 1,852.6  
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  5,627 5,454 10,331 16,502 21,386  
EBITDA  2,832 1,612 3,451 2,196 6,089  
EBIT  2,681 1,430 2,888 1,424 4,977  
Pre-tax profit (PTP)  2,688.8 1,777.2 2,822.6 1,278.0 4,959.0  
Net earnings  2,069.3 1,424.6 2,128.7 762.3 3,684.2  
Pre-tax profit without non-rec. items  2,689 1,777 2,823 1,278 4,959  
 
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  397 1,071 2,842 3,783 3,114  
Shareholders equity total  4,000 5,125 5,828 6,091 9,775  
Interest-bearing liabilities  691 0.0 29.0 46.7 0.0  
Balance sheet total (assets)  7,851 6,410 9,238 9,176 13,442  
Net Debt  -3,812 -1,068 -1,674 -1,455 -7,913  
 
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  5,627 5,454 10,331 16,502 21,386  
Gross profit growth  96.7% -3.1% 89.4% 59.7% 29.6%  
Employees  6 8 16 21 21  
Employee growth %  20.0% 33.3% 100.0% 31.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,851 6,410 9,238 9,176 13,442  
Balance sheet change%  103.4% -18.4% 44.1% -0.7% 46.5%  
Added value  2,831.6 1,612.0 3,451.1 1,987.4 6,088.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -302 493 1,208 169 -1,781  
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 
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 (%)  47.6% 26.2% 28.0% 8.6% 23.3%  
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 %  47.0% 25.8% 36.9% 15.7% 44.7%  
ROI %  72.8% 37.3% 52.1% 23.6% 62.5%  
ROE %  69.8% 31.2% 38.9% 12.8% 46.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.0% 80.0% 63.1% 66.4% 72.7%  
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, %  -134.6% -66.3% -48.5% -66.3% -130.0%  
Gearing %  17.3% 0.0% 0.5% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 18.5% 458.0% 449.6% 421.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 4.8 1.9 1.6 4.3  
Current Ratio  2.2 4.8 2.3 2.0 4.5  
Cash and cash equivalent  4,503.1 1,068.5 1,703.2 1,501.6 7,913.4  

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  3,780.8 3,501.8 3,500.8 2,438.7 7,629.7  
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  472 201 216 95 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 201 216 105 290  
EBIT / employee  447 179 181 68 237  
Net earnings / employee  345 178 133 36 175