Synnejysk Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 8.7% 7.4% 4.3% 3.2%  
Credit score (0-100)  0 27 32 47 55  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -42.1 48.2 610 1,157  
EBITDA  0.0 -42.1 -19.9 355 794  
EBIT  0.0 -102 -79.9 295 734  
Pre-tax profit (PTP)  0.0 -106.8 -83.9 289.2 724.9  
Net earnings  0.0 -82.8 -65.9 224.4 561.9  
Pre-tax profit without non-rec. items  0.0 -107 -83.9 289 725  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 908 842 1,066 1,506  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,027 974 1,460 2,307  

Net Debt  0.0 -576 -648 -1,228 -1,818  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -42.1 48.2 610 1,157  
Gross profit growth  0.0% 0.0% 0.0% 1,165.8% 89.6%  
Employees  0 0 0 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 1,027 974 1,460 2,307  
Balance sheet change%  0.0% 0.0% -5.2% 50.0% 58.0%  
Added value  0.0 -42.1 -19.9 355.4 793.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 180 -120 -120 -120  

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

Profitability 
2020
N/A
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 (%)  0.0% 242.4% -165.8% 48.4% 63.4%  
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 %  0.0% -9.9% -8.0% 24.3% 39.3%  
ROI %  0.0% -10.8% -8.8% 30.2% 56.6%  
ROE %  0.0% -9.1% -7.5% 23.5% 43.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 88.4% 86.5% 73.0% 65.3%  
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% 1,366.3% 3,252.6% -345.4% -229.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.7 6.0 3.3 2.3  
Current Ratio  0.0 10.1 7.4 3.6 2.9  
Cash and cash equivalent  0.0 575.6 648.3 1,227.6 1,817.8  

Capital use efficiency 
2020
N/A
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  0.0 709.6 685.7 972.1 1,459.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0 355 794  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 355 794  
EBIT / employee  0 0 0 295 734  
Net earnings / employee  0 0 0 224 562