SNEDKERVEJ 4-6 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 0.9% 0.9% 1.5% 1.1%  
Credit score (0-100)  92 89 89 76 83  
Credit rating  AA A A A A  
Credit limit (kDKK)  728.8 803.9 901.3 42.5 530.2  

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  1,643 1,704 1,319 819 1,456  
EBITDA  1,643 1,704 1,319 819 1,456  
EBIT  1,324 1,360 970 424 1,120  
Pre-tax profit (PTP)  967.2 953.2 788.1 315.6 738.8  
Net earnings  793.5 392.8 632.2 47.3 -164.8  
Pre-tax profit without non-rec. items  967 953 788 316 739  

 
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  24,342 23,993 24,395 22,289 26,358  
Shareholders equity total  8,099 8,402 9,620 8,273 10,351  
Interest-bearing liabilities  14,004 15,498 14,326 712 809  
Balance sheet total (assets)  24,354 26,913 27,765 23,688 28,787  

Net Debt  14,004 12,609 11,137 678 -1,208  
 
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  1,643 1,704 1,319 819 1,456  
Gross profit growth  6.4% 3.7% -22.6% -37.9% 77.9%  
Employees  0 0 0 0 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)  24,354 26,913 27,765 23,688 28,787  
Balance sheet change%  23.8% 10.5% 3.2% -14.7% 21.5%  
Added value  1,643.2 1,703.8 1,318.9 772.7 1,456.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  625 3,230 -699 -2,556 2,130  

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 (%)  80.6% 79.8% 73.6% 51.8% 76.9%  
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 %  6.0% 5.3% 3.8% 2.2% 4.5%  
ROI %  6.1% 5.4% 3.9% 2.3% 4.7%  
ROE %  13.5% 4.8% 7.0% 0.5% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.3% 31.2% 34.6% 34.9% 36.0%  
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, %  852.2% 740.1% 844.4% 82.8% -82.9%  
Gearing %  172.9% 184.4% 148.9% 8.6% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.8% 1.6% 3.4% 59.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.8 1.0 1.3  
Current Ratio  0.0 1.5 1.8 1.0 1.3  
Cash and cash equivalent  0.0 2,888.4 3,189.4 33.6 2,016.7  

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  -3,562.8 1,023.1 1,547.8 -67.0 502.7  
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 1,456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,456  
EBIT / employee  0 0 0 0 1,120  
Net earnings / employee  0 0 0 0 -165