Eastern Snow ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  13.5% 20.4% 19.7% 14.1% 20.8%  
Credit score (0-100)  18 5 5 15 4  
Credit rating  BB B B BB B  
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) 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -46.4 -223 -194 253 -101  
EBITDA  -86.3 -475 -347 -18.8 110  
EBIT  -158 -541 -425 -108 81.9  
Pre-tax profit (PTP)  -163.6 -563.9 -433.2 -108.8 80.2  
Net earnings  -163.6 -563.9 -433.2 -108.8 80.2  
Pre-tax profit without non-rec. items  -164 -564 -433 -109 80.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65.3 -499 -932 -1,040 -960  
Interest-bearing liabilities  0.0 2.1 1.8 0.0 0.1  
Balance sheet total (assets)  211 208 203 203 32.4  

Net Debt  -16.4 -38.2 -45.1 -156 -1.4  
 
See the entire balance sheet

Volume 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.4 -223 -194 253 -101  
Gross profit growth  0.0% -381.1% 12.8% 0.0% 0.0%  
Employees  1 1 1 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)  211 208 203 203 32  
Balance sheet change%  0.0% -1.6% -2.1% -0.3% -84.0%  
Added value  -86.3 -474.8 -347.0 -29.8 109.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -133 -73 -178 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  341.0% 242.8% 218.6% -42.6% -81.2%  
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 %  -74.9% -118.1% -45.6% -9.0% 7.4%  
ROI %  -241.8% -1,604.9% -21,628.8% -12,171.7% 146,555.8%  
ROE %  -250.3% -413.3% -210.9% -53.6% 68.2%  

Solidity 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.0% -157.2% -229.5% -105.0% -118.2%  
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, %  19.0% 8.1% 13.0% 829.5% -1.2%  
Gearing %  0.0% -0.4% -0.2% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,118.3% 699.7% 190.8% 4,685.0%  

Liquidity 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.3 0.2 0.2 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  16.4 40.4 46.8 155.5 1.5  

Capital use efficiency 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -129.2 -626.5 -1,064.8 -1,084.5 -976.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -86 -475 -347 -30 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -86 -475 -347 -19 110  
EBIT / employee  -158 -541 -425 -108 82  
Net earnings / employee  -164 -564 -433 -109 80