SNA EUROPE (DENMARK) A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 1.4% 1.3% 1.4% 1.3%  
Credit score (0-100)  79 79 78 77 78  
Credit rating  A A A A A  
Credit limit (kDKK)  416.0 651.1 811.3 556.2 992.3  

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  21,333 17,997 18,223 18,992 19,556  
EBITDA  7,743 4,673 5,207 5,714 5,661  
EBIT  7,743 4,667 5,200 5,707 5,654  
Pre-tax profit (PTP)  7,699.0 4,606.8 5,221.7 5,868.9 7,442.7  
Net earnings  5,967.5 3,571.0 4,051.8 4,568.3 5,724.8  
Pre-tax profit without non-rec. items  7,699 4,607 5,222 5,869 7,443  

 
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  0.0 26.1 19.7 13.3 6.9  
Shareholders equity total  61,910 65,481 69,533 74,101 79,826  
Interest-bearing liabilities  6,128 15,936 11,097 9,190 10,485  
Balance sheet total (assets)  83,221 100,451 94,893 98,318 106,805  

Net Debt  6,118 15,936 11,097 7,823 8,444  
 
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  21,333 17,997 18,223 18,992 19,556  
Gross profit growth  9.6% -15.6% 1.3% 4.2% 3.0%  
Employees  20 20 19 18 17  
Employee growth %  5.3% 0.0% -5.0% -5.3% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83,221 100,451 94,893 98,318 106,805  
Balance sheet change%  9.7% 20.7% -5.5% 3.6% 8.6%  
Added value  7,742.7 4,672.6 5,206.6 5,713.6 5,660.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -13 -13 -13  

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 (%)  36.3% 25.9% 28.5% 30.1% 28.9%  
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 %  9.8% 5.1% 5.4% 6.1% 7.3%  
ROI %  12.2% 6.3% 6.6% 7.2% 8.6%  
ROE %  10.1% 5.6% 6.0% 6.4% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.4% 65.2% 73.3% 75.4% 74.7%  
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, %  79.0% 341.0% 213.1% 136.9% 149.2%  
Gearing %  9.9% 24.3% 16.0% 12.4% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.9% 0.7% 0.5% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 2.9 3.7 4.0 3.9  
Current Ratio  4.0 2.9 3.7 4.1 4.0  
Cash and cash equivalent  9.7 0.0 0.1 1,367.6 2,040.6  

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  62,350.5 65,429.8 69,406.6 73,918.1 79,686.5  
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  387 234 274 317 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  387 234 274 317 333  
EBIT / employee  387 233 274 317 333  
Net earnings / employee  298 179 213 254 337