Sneglehusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 10.2% 2.0% 1.5% 1.4%  
Credit score (0-100)  24 23 68 74 78  
Credit rating  BB BB A A A  
Credit limit (kDKK)  0.0 0.0 2.6 49.2 131.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -43.5 -1,989 9,619 4,355 4,787  
EBITDA  -43.5 -1,989 9,619 4,355 4,787  
EBIT  -43.5 -1,989 18,710 4,392 4,787  
Pre-tax profit (PTP)  -1,394.4 -2,820.5 16,183.5 321.3 1,136.8  
Net earnings  -1,092.4 -2,199.5 12,621.5 252.3 886.8  
Pre-tax profit without non-rec. items  -1,394 -2,821 16,183 321 1,137  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 156,060 157,400 157,400  
Shareholders equity total  958 758 13,380 13,632 14,519  
Interest-bearing liabilities  112,403 210,718 135,438 138,981 137,761  
Balance sheet total (assets)  127,025 215,877 157,226 157,615 157,496  

Net Debt  112,403 207,170 135,334 138,981 137,761  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.5 -1,989 9,619 4,355 4,787  
Gross profit growth  0.0% -4,467.6% 0.0% -54.7% 9.9%  
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)  127,025 215,877 157,226 157,615 157,496  
Balance sheet change%  0.0% 69.9% -27.2% 0.2% -0.1%  
Added value  -43.5 -1,989.2 18,709.6 4,392.3 4,787.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156,060 1,340 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 194.5% 100.8% 100.0%  
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% -1.0% 10.0% 2.8% 3.0%  
ROI %  -0.0% -1.1% 10.3% 2.9% 3.1%  
ROE %  -114.1% -256.4% 178.6% 1.9% 6.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.8% 6.8% 8.5% 8.7% 9.2%  
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, %  -258,106.4% -10,415.0% 1,406.9% 3,191.1% 2,877.7%  
Gearing %  11,738.0% 27,796.4% 1,012.3% 1,019.5% 948.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.7% 1.5% 3.0% 2.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  1.1 1.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 3,547.6 104.1 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  14,957.6 14,758.1 -46,644.7 -48,897.3 -49,206.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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