Think Snedker 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  8.7% 5.0% 7.9% 15.6% 18.6%  
Credit score (0-100)  29 44 30 12 6  
Credit rating  BB BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  453 481 171 150 0.4  
EBITDA  24.1 32.5 -20.5 -56.6 -0.7  
EBIT  24.1 32.5 -20.5 -56.6 -0.7  
Pre-tax profit (PTP)  23.5 31.5 -22.0 -57.7 0.1  
Net earnings  18.0 24.5 -18.8 -57.7 0.1  
Pre-tax profit without non-rec. items  23.5 31.5 -22.0 -57.7 0.1  

 
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  79.8 104 85.5 27.7 27.8  
Interest-bearing liabilities  10.3 10.3 35.5 1.2 1.2  
Balance sheet total (assets)  326 260 181 53.3 41.1  

Net Debt  -53.4 -37.1 -36.7 -21.3 -8.1  
 
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  453 481 171 150 0.4  
Gross profit growth  351.5% 6.3% -64.5% -12.2% -99.7%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  326 260 181 53 41  
Balance sheet change%  176.6% -20.3% -30.6% -70.5% -23.0%  
Added value  24.1 32.5 -20.5 -56.6 -0.7  
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  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  5.3% 6.8% -12.0% -37.7% -167.1%  
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 %  10.8% 11.1% -9.3% -48.4% 0.3%  
ROI %  25.9% 30.6% -17.2% -75.5% 0.4%  
ROE %  25.5% 26.6% -19.8% -102.0% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% 40.1% 47.3% 52.0% 67.8%  
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, %  -221.6% -114.0% 178.7% 37.7% 1,108.8%  
Gearing %  12.9% 9.9% 41.5% 4.3% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 10.1% 6.3% 6.2% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.8 2.1 3.1  
Current Ratio  1.4 1.6 1.8 2.1 3.1  
Cash and cash equivalent  63.7 47.5 72.1 22.5 9.3  

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  84.7 88.8 78.9 27.7 27.8  
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  24 33 -21 -57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 33 -21 -57 0  
EBIT / employee  24 33 -21 -57 0  
Net earnings / employee  18 24 -19 -58 0