SNEHOLM BYG ApS

 

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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  2.2% 1.8% 2.7% 3.5% 5.4%  
Credit score (0-100)  68 71 58 53 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 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  338 414 327 1,223 101  
EBITDA  338 396 287 1,221 -248  
EBIT  234 318 205 1,192 -278  
Pre-tax profit (PTP)  189.4 263.6 186.7 1,168.5 -286.8  
Net earnings  147.8 205.6 145.7 931.6 -273.2  
Pre-tax profit without non-rec. items  189 264 187 1,169 -287  

 
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  2,188 2,234 2,305 249 96.8  
Shareholders equity total  712 918 1,063 1,995 1,722  
Interest-bearing liabilities  1,371 1,217 720 221 490  
Balance sheet total (assets)  2,363 2,448 2,406 2,742 2,298  

Net Debt  1,282 1,192 705 -2,141 -1,385  
 
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  338 414 327 1,223 101  
Gross profit growth  -16.2% 22.4% -21.1% 274.7% -91.7%  
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)  2,363 2,448 2,406 2,742 2,298  
Balance sheet change%  7.5% 3.6% -1.7% 13.9% -16.2%  
Added value  338.1 395.8 287.1 1,273.7 -248.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -32 -11 -2,086 -182  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  69.3% 76.9% 62.8% 97.4% -275.1%  
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 %  10.3% 13.2% 8.4% 46.3% -10.8%  
ROI %  11.0% 14.2% 9.7% 57.1% -12.2%  
ROE %  23.2% 25.2% 14.7% 60.9% -14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.1% 37.5% 44.2% 75.6% 74.9%  
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, %  379.3% 301.1% 245.4% -175.3% 558.5%  
Gearing %  192.5% 132.7% 67.8% 11.1% 28.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.2% 1.9% 4.9% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.2 4.0 3.8  
Current Ratio  0.4 0.3 0.2 3.4 3.8  
Cash and cash equivalent  88.3 25.6 15.8 2,361.3 1,875.1  

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  -213.6 -481.8 -467.8 1,759.0 1,624.8  
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  338 396 287 1,274 -248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 396 287 1,221 -248  
EBIT / employee  234 318 205 1,192 -278  
Net earnings / employee  148 206 146 932 -273