SN ELECTRONICS A/S

 

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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  1.8% 2.4% 7.7% 3.7% 12.2%  
Credit score (0-100)  72 64 30 51 18  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  0.6 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  2,020 1,582 209 563 109  
EBITDA  139 150 -656 127 -195  
EBIT  93.9 84.1 -660 124 -198  
Pre-tax profit (PTP)  86.3 76.0 -672.4 116.9 -203.8  
Net earnings  67.1 59.3 -668.1 116.9 -203.8  
Pre-tax profit without non-rec. items  86.3 76.0 -672 117 -204  

 
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  336 285 9.8 6.3 2.7  
Shareholders equity total  1,067 1,027 259 375 172  
Interest-bearing liabilities  231 215 141 28.8 5.3  
Balance sheet total (assets)  2,101 2,085 611 562 208  

Net Debt  -192 -73.5 36.0 -237 -133  
 
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  2,020 1,582 209 563 109  
Gross profit growth  9.3% -21.7% -86.8% 169.8% -80.7%  
Employees  3 3 2 2 1  
Employee growth %  0.0% 0.0% -33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,101 2,085 611 562 208  
Balance sheet change%  14.2% -0.8% -70.7% -7.9% -63.0%  
Added value  139.1 149.8 -656.4 127.4 -194.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  261 -117 -279 -7 -7  

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

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 (%)  4.6% 5.3% -316.5% 22.0% -182.4%  
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 %  4.8% 4.1% -49.0% 21.1% -51.4%  
ROI %  7.6% 6.7% -80.3% 30.8% -68.2%  
ROE %  6.2% 5.7% -104.0% 36.9% -74.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.8% 49.2% 42.3% 66.8% 82.4%  
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, %  -138.3% -49.1% -5.5% -186.1% 68.2%  
Gearing %  21.6% 20.9% 54.4% 7.7% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.9% 7.0% 8.2% 33.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.1 2.7 5.6  
Current Ratio  2.0 1.9 1.7 2.9 5.6  
Cash and cash equivalent  423.3 288.0 104.8 265.8 138.2  

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  893.2 857.3 237.4 357.8 169.0  
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  46 50 -328 64 -195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 50 -328 64 -195  
EBIT / employee  31 28 -330 62 -198  
Net earnings / employee  22 20 -334 58 -204