Snedevind Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 1.5% 1.5% 1.4% 1.4%  
Credit score (0-100)  49 75 76 76 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 19.1 23.2 39.9 56.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -60.8 30.1 139 86.1 134  
EBITDA  -60.8 -2.5 78.2 48.1 77.3  
EBIT  -60.8 -2.5 78.2 218 77.3  
Pre-tax profit (PTP)  1,881.3 1,846.0 1,254.8 1,958.9 1,753.6  
Net earnings  1,881.3 1,846.0 1,277.8 1,902.8 1,731.4  
Pre-tax profit without non-rec. items  1,881 1,846 1,255 1,959 1,754  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,730 3,730 3,900 3,900  
Shareholders equity total  3,252 4,543 4,973 5,976 6,707  
Interest-bearing liabilities  0.0 2,627 2,534 2,440 2,387  
Balance sheet total (assets)  3,262 7,218 7,554 8,511 9,200  

Net Debt  -579 2,064 1,823 1,590 2,037  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -60.8 30.1 139 86.1 134  
Gross profit growth  -214.1% 0.0% 361.2% -38.0% 55.6%  
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)  3,262 7,218 7,554 8,511 9,200  
Balance sheet change%  56.2% 121.3% 4.7% 12.7% 8.1%  
Added value  -60.8 -2.5 78.2 217.7 77.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,730 0 170 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -8.3% 56.3% 252.9% 57.7%  
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 %  70.5% 35.7% 17.6% 24.5% 20.6%  
ROI %  70.8% 35.9% 17.7% 24.7% 20.7%  
ROE %  70.5% 47.4% 26.9% 34.8% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 62.9% 65.8% 70.2% 72.9%  
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, %  952.4% -82,345.8% 2,332.4% 3,305.3% 2,635.4%  
Gearing %  0.0% 57.8% 50.9% 40.8% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.7% 0.5% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  74.3 6.9 13.3 14.9 19.9  
Current Ratio  96.0 8.4 14.8 16.0 21.0  
Cash and cash equivalent  578.7 562.3 710.4 849.5 350.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  949.7 1,009.7 1,918.0 2,277.0 3,040.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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