SNEDKERMESTER EBBE NIELSEN A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.0% 9.6% 5.6% 5.8% 4.1%  
Credit score (0-100)  32 26 39 39 48  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  880 1,080 1,035 877 882  
EBITDA  130 213 50.1 102 126  
EBIT  57.2 151 31.9 59.9 103  
Pre-tax profit (PTP)  55.0 109.4 19.9 46.1 102.3  
Net earnings  42.8 85.3 13.6 33.6 79.6  
Pre-tax profit without non-rec. items  55.0 109 19.9 46.1 102  

 
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  121 59.1 132 90.1 67.1  
Shareholders equity total  155 240 254 287 367  
Interest-bearing liabilities  0.0 0.0 0.0 5.8 0.0  
Balance sheet total (assets)  971 1,089 767 739 728  

Net Debt  -172 -71.6 -30.5 5.8 -18.3  
 
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  880 1,080 1,035 877 882  
Gross profit growth  -30.0% 22.7% -4.1% -15.2% 0.6%  
Employees  0 0 0 0 2  
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)  971 1,089 767 739 728  
Balance sheet change%  -23.1% 12.1% -29.5% -3.7% -1.4%  
Added value  130.0 212.6 50.1 78.1 126.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 -124 55 -84 -46  

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 (%)  6.5% 13.9% 3.1% 6.8% 11.7%  
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 %  5.1% 14.6% 3.4% 8.0% 14.0%  
ROI %  42.8% 76.2% 12.9% 21.9% 31.2%  
ROE %  32.1% 43.2% 5.5% 12.4% 24.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.0% 22.1% 33.1% 38.9% 50.4%  
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, %  -132.5% -33.7% -60.9% 5.7% -14.5%  
Gearing %  0.0% 0.0% 0.0% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 471.4% 27.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 0.8 1.0 1.3  
Current Ratio  0.9 1.1 1.0 1.2 1.5  
Cash and cash equivalent  172.2 71.6 30.5 0.0 18.3  

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  -72.7 74.7 15.1 90.9 193.5  
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 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 63  
EBIT / employee  0 0 0 0 52  
Net earnings / employee  0 0 0 0 40