SNORBAN DK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.0% 4.7% 3.4% 2.8% 4.8%  
Credit score (0-100)  40 45 52 59 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  346 362 768 445 446  
EBITDA  1.1 62.7 233 123 -10.0  
EBIT  1.1 62.7 233 123 -10.0  
Pre-tax profit (PTP)  -21.2 46.9 230.3 122.2 -2.3  
Net earnings  -17.3 36.3 179.4 95.0 -2.0  
Pre-tax profit without non-rec. items  -21.2 46.9 230 122 -2.3  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  141 177 320 358 297  
Interest-bearing liabilities  200 9.2 9.6 102 64.2  
Balance sheet total (assets)  688 859 817 961 762  

Net Debt  50.6 -556 -424 -313 -131  
 
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  346 362 768 445 446  
Gross profit growth  -26.0% 4.5% 112.1% -42.0% 0.2%  
Employees  1 1 1 1 1  
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)  688 859 817 961 762  
Balance sheet change%  -32.6% 25.0% -5.0% 17.7% -20.7%  
Added value  1.1 62.7 232.5 122.6 -10.0  
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  3.0 4.0 5.0 5.0 -1.0  

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 (%)  0.3% 17.3% 30.3% 27.5% -2.2%  
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 %  0.1% 8.1% 27.7% 14.0% -0.1%  
ROI %  0.3% 23.8% 90.2% 30.6% -0.2%  
ROE %  -11.6% 22.9% 72.2% 28.0% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.4% 20.6% 39.2% 37.2% 39.0%  
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, %  4,820.8% -886.3% -182.5% -255.5% 1,304.4%  
Gearing %  142.6% 5.2% 3.0% 28.5% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 15.1% 23.3% 3.2% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 0.9 0.9 0.8  
Current Ratio  1.2 1.2 1.6 1.6 1.6  
Cash and cash equivalent  149.8 564.9 433.8 415.3 194.7  

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  97.5 150.4 290.7 342.2 280.0  
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  1 63 233 123 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 63 233 123 -10  
EBIT / employee  1 63 233 123 -10  
Net earnings / employee  -17 36 179 95 -2