SNERA INVEST ApS

 

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Analyst: XBRLDenmark
 
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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  1.1% 0.8% 0.7% 1.4% 1.0%  
Credit score (0-100)  84 93 95 77 86  
Credit rating  A AA AA A A  
Credit limit (kDKK)  2,807.3 8,133.0 9,510.8 629.7 6,258.0  

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  -6.2 -18.5 -10.8 -11.6 -14.6  
EBITDA  -6.2 -18.5 -10.8 -11.6 -14.6  
EBIT  -6.2 -18.5 -10.8 -11.6 -14.6  
Pre-tax profit (PTP)  10,062.1 2,633.4 10,026.9 -12,583.8 8,649.3  
Net earnings  7,848.5 2,053.1 7,820.1 -9,816.3 6,754.0  
Pre-tax profit without non-rec. items  10,062 2,633 10,027 -12,584 8,649  

 
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 3,800 3,800 3,800 3,800  
Shareholders equity total  88,577 90,631 98,451 88,634 95,388  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  89,034 91,191 98,934 88,639 95,393  

Net Debt  -68,917 -64,199 -76,299 -57,322 -72,080  
 
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  -6.2 -18.5 -10.8 -11.6 -14.6  
Gross profit growth  -19.0% -195.8% 41.6% -7.7% -25.5%  
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)  89,034 91,191 98,934 88,639 95,393  
Balance sheet change%  10.3% 2.4% 8.5% -10.4% 7.6%  
Added value  -6.2 -18.5 -10.8 -11.6 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,800 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  12.1% 3.0% 10.7% 0.8% 9.5%  
ROI %  12.1% 3.0% 10.7% 0.8% 9.5%  
ROE %  9.3% 2.3% 8.3% -10.5% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.4% 99.5% 100.0% 100.0%  
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, %  1,103,019.2% 347,398.3% 706,862.2% 493,053.9% 493,836.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,341,366.7% 331,478.6% 241,171.7% 25,199,705.7% 137,950.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  195.2 151.4 231.1 16,493.0 17,297.3  
Current Ratio  195.2 151.4 231.1 16,493.0 17,297.3  
Cash and cash equivalent  68,916.6 64,199.3 76,298.8 57,322.5 72,080.4  

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  24,803.2 25,055.7 22,720.0 19,281.7 11,920.1  
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  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