Snedkermester ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 5.0% 5.8% 3.9% 2.8%  
Credit score (0-100)  0 43 38 50 58  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,477 767 1,050 1,034  
EBITDA  0.0 682 153 385 352  
EBIT  0.0 585 74.9 307 280  
Pre-tax profit (PTP)  0.0 576.9 60.5 297.1 283.7  
Net earnings  0.0 449.9 46.5 231.3 221.3  
Pre-tax profit without non-rec. items  0.0 577 60.5 297 284  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 236 158 80.6 331  
Shareholders equity total  0.0 490 286 518 739  
Interest-bearing liabilities  0.0 507 257 9.1 74.9  
Balance sheet total (assets)  0.0 1,386 922 840 1,137  

Net Debt  0.0 -408 -461 -651 -290  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,477 767 1,050 1,034  
Gross profit growth  0.0% 0.0% -48.1% 36.9% -1.5%  
Employees  0 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)  0 1,386 922 840 1,137  
Balance sheet change%  0.0% 0.0% -33.5% -8.9% 35.4%  
Added value  0.0 682.1 152.6 384.7 352.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 139 -155 -155 178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 39.6% 9.8% 29.2% 27.0%  
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 %  0.0% 42.2% 6.5% 34.8% 28.7%  
ROI %  0.0% 58.7% 9.7% 57.4% 41.8%  
ROE %  0.0% 91.8% 12.0% 57.5% 35.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.3% 31.1% 61.6% 65.0%  
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, %  0.0% -59.8% -301.7% -169.2% -82.4%  
Gearing %  0.0% 103.4% 89.8% 1.8% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 3.8% 7.5% 0.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.2 2.4 2.1  
Current Ratio  0.0 1.3 1.2 2.4 2.1  
Cash and cash equivalent  0.0 914.5 717.8 660.2 365.0  

Capital use efficiency 
2019
N/A
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  0.0 253.9 128.1 437.2 427.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 682 153 385 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 682 153 385 352  
EBIT / employee  0 585 75 307 280  
Net earnings / employee  0 450 47 231 221