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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.7% 18.1% 16.7% 20.3% 20.0%  
Credit score (0-100)  10 9 11 5 5  
Credit rating  B B BB B B  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -8.2 -6.9 -2.6 -1.8 -2.5  
EBITDA  -8.2 -6.9 -2.6 -1.8 -2.5  
EBIT  -8.2 -6.9 -2.6 -1.8 -2.5  
Pre-tax profit (PTP)  -8.1 -6.2 -2.7 -1.8 -56.2  
Net earnings  -6.4 -4.8 -2.1 -1.4 -55.7  
Pre-tax profit without non-rec. items  -8.1 -6.2 -2.7 -1.8 -56.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.6 38.8 36.7 35.3 -20.4  
Interest-bearing liabilities  0.0 0.2 3.0 3.9 21.1  
Balance sheet total (assets)  46.8 42.3 43.0 43.3 4.9  

Net Debt  -6.0 0.2 2.9 3.9 21.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -6.9 -2.6 -1.8 -2.5  
Gross profit growth  0.0% 15.4% 63.1% 31.2% -44.1%  
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)  47 42 43 43 5  
Balance sheet change%  0.0% -9.6% 1.7% 0.6% -88.7%  
Added value  -8.2 -6.9 -2.6 -1.8 -2.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 100.0% 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 %  -17.4% -13.8% -6.0% -4.1% 149.2%  
ROI %  -18.6% -14.8% -6.5% -4.5% -186.3%  
ROE %  -14.6% -11.7% -5.6% -3.9% -276.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  93.2% 91.8% 85.3% 81.5% -80.6%  
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, %  72.9% -3.0% -112.5% -221.4% -825.0%  
Gearing %  0.0% 0.5% 8.3% 11.1% -103.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 55.3% 8.0% 1.6% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  14.8 12.1 6.8 5.4 0.2  
Current Ratio  14.8 12.1 6.8 5.4 0.2  
Cash and cash equivalent  6.0 0.0 0.1 0.0 0.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  111.3 131.5 356.0 517.6 359.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  43.6 38.8 36.7 35.3 -20.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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