SNEEK MANAGEMENT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.0% 2.1% 1.7% 1.7%  
Credit score (0-100)  56 56 67 72 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 8.0 10.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  130 31.6 16.1 38.6 32.7  
EBITDA  130 31.6 16.1 38.6 32.7  
EBIT  130 31.6 16.1 38.6 32.7  
Pre-tax profit (PTP)  1,441.0 884.6 1,535.8 2,275.4 2,058.4  
Net earnings  1,412.7 878.0 1,531.6 2,266.2 2,050.2  
Pre-tax profit without non-rec. items  1,441 885 1,536 2,275 2,058  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  3,829 4,107 5,038 7,187 8,737  
Interest-bearing liabilities  68.4 130 180 180 19.8  
Balance sheet total (assets)  4,025 4,257 5,243 7,387 8,777  

Net Debt  -52.8 -191 -335 -438 -91.0  
 
See the entire balance sheet

Volume 
2020
2020/12
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  130 31.6 16.1 38.6 32.7  
Gross profit growth  77.3% -75.7% -49.1% 140.4% -15.2%  
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)  4,025 4,257 5,243 7,387 8,777  
Balance sheet change%  30.2% 5.8% 23.2% 40.9% 18.8%  
Added value  130.2 31.6 16.1 38.6 32.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 
2020
2020/12
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 (%)  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 %  40.6% 21.5% 32.4% 36.0% 28.8%  
ROI %  41.8% 21.9% 32.6% 36.2% 25.5%  
ROE %  41.3% 22.1% 33.5% 37.1% 25.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.1% 96.5% 96.1% 97.3% 99.5%  
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, %  -40.5% -603.7% -2,085.4% -1,135.9% -278.0%  
Gearing %  1.8% 3.2% 3.6% 2.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 4.4% 2.7% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 2.1 2.6 3.2 3.2  
Current Ratio  0.6 2.1 2.6 3.2 3.2  
Cash and cash equivalent  121.1 320.9 514.8 618.5 110.8  

Capital use efficiency 
2020
2020/12
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  -74.8 170.8 328.4 443.2 89.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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