CVR number 36485760
Industry 62.0200 Computer consultancy activities

SNOW FALLING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 9.7% 18.1% 25.4% 30.6%  
Credit score (0-100)  25 27 9 3 1  
Credit rating  BB BB B B C  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  8 43 21 1 1  
Gross profit  2.0 34.6 15.5 1.3 1.3  
EBITDA  1.3 34.6 15.5 -47.7 -5.3  
EBIT  -5.5 27.8 0.9 -47.7 -5.3  
Pre-tax profit (PTP)  -5.5 27.8 0.9 -47.8 -5.7  
Net earnings  -5.5 22.9 1.3 -47.8 -5.7  
Pre-tax profit without non-rec. items  -5.5 27.8 0.9 -47.8 -5.7  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  11.9 5.1 0.0 0.0 0.0  
Shareholders equity total  56.5 79.3 80.7 32.8 27.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64.5 92.2 85.9 33.3 27.1  
Net Debt  -52.6 -87.1 -85.9 -33.3 -27.1  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  8 43 21 1 1  
Net sales growth  -99.0% 405.6% -50.1% -93.7% -3.7%  
Gross profit  2.0 34.6 15.5 1.3 1.3  
Gross profit growth  -99.8% 1,614.3% -55.0% -91.4% -3.7%  
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)  64 92 86 33 27  
Balance sheet change%  -10.3% 43.1% -6.9% -61.3% -18.6%  
Added value  -5.5 27.8 0.9 -47.7 -5.3  
Added value %  -65.2% 65.2% 4.4% -3,555.4% -407.4%  
Investments  -14 -14 -20 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  15.6% 81.2% 73.2% -3,555.4% -407.4%  
EBIT %  -65.2% 65.2% 4.4% -3,555.4% -407.4%  
EBIT to gross profit (%)  -272.2% 80.3% 6.0% -3,555.4% -407.4%  
Net Earnings %  -65.2% 53.7% 6.2% -3,563.3% -444.7%  
Profit before depreciation and extraordinary items %  15.6% 69.7% 74.9% -3,563.3% -444.7%  
Pre tax profit less extraordinaries %  -65.2% 65.2% 4.4% -3,563.3% -444.7%  
ROA %  -8.1% 35.4% 1.1% -80.1% -17.4%  
ROI %  -9.3% 40.9% 1.2% -84.1% -17.6%  
ROE %  -9.3% 33.7% 1.6% -84.3% -19.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  87.6% 86.0% 93.9% 98.7% 100.0%  
Relative indebtedness %  94.9% 30.3% 24.8% 33.2% 0.0%  
Relative net indebtedness %  -528.9% -174.3% -379.8% -2,446.8% -2,096.7%  
Net int. bear. debt to EBITDA, %  -3,988.3% -252.0% -552.8% 69.8% 514.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  6.6 6.8 16.3 0.0 0.0  
Current Ratio  6.6 6.8 16.3 0.0 0.0  
Cash and cash equivalent  52.6 87.1 85.9 33.3 27.1  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 %  623.9% 204.6% 404.6% 2,480.0% 2,096.7%  
Net working capital  44.6 74.2 80.7 33.3 27.1  
Net working capital %  528.9% 174.3% 379.8% 2,480.0% 2,096.7%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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