Snowglobe 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  3.1% 1.9% 4.2% 2.3% 3.7%  
Credit score (0-100)  57 71 47 64 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.3 0.0 0.1 0.0  

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  4,071 9,347 8,908 3,467 4,761  
EBITDA  85.3 1,829 293 789 217  
EBIT  61.7 1,808 266 739 124  
Pre-tax profit (PTP)  43.8 1,959.6 231.2 586.3 28.4  
Net earnings  19.9 1,516.1 157.1 438.1 10.3  
Pre-tax profit without non-rec. items  43.8 1,960 231 586 28.4  

 
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  40.8 38.4 11.6 224 131  
Shareholders equity total  1,144 2,465 1,872 2,310 2,321  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 418  
Balance sheet total (assets)  8,762 15,491 20,538 13,485 9,265  

Net Debt  -4,088 -9,871 -1,203 -5,877 -2,336  
 
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  4,071 9,347 8,908 3,467 4,761  
Gross profit growth  6.5% 129.6% -4.7% -61.1% 37.3%  
Employees  11 9 8 2 2  
Employee growth %  0.0% -18.2% -11.1% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,762 15,491 20,538 13,485 9,265  
Balance sheet change%  70.4% 76.8% 32.6% -34.3% -31.3%  
Added value  85.3 1,829.4 293.0 766.0 217.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -24 -53 162 -185  

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
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 (%)  1.5% 19.3% 3.0% 21.3% 2.6%  
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 %  1.7% 16.5% 1.8% 4.8% 1.6%  
ROI %  6.9% 111.2% 14.7% 38.7% 7.4%  
ROE %  1.3% 84.0% 7.2% 21.0% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.5% 43.6% 37.9% 46.9% 59.9%  
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, %  -4,794.6% -539.6% -410.8% -744.7% -1,076.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.4% 0.0% 225,782.1% 571,038.5% 75.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 4.8 6.6 5.0 5.8  
Current Ratio  1.1 1.2 1.1 1.2 1.3  
Cash and cash equivalent  4,087.9 9,870.9 1,203.4 5,877.5 2,754.3  

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  962.9 2,280.4 1,715.5 1,944.7 2,028.2  
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  8 203 37 383 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 203 37 395 109  
EBIT / employee  6 201 33 370 62  
Net earnings / employee  2 168 20 219 5