CVR number 41457589
Industry 79.1100 Travel agency activities

Snowtravel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 17.5% 5.0% 3.7% 5.0%  
Credit score (0-100)  0 9 42 51 43  
Credit rating  N/A B 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -43.9 912 1,255 1,770  
EBITDA  0.0 -498 408 346 333  
EBIT  0.0 -498 408 346 333  
Pre-tax profit (PTP)  0.0 -500.6 399.6 338.7 385.4  
Net earnings  0.0 -390.7 311.7 264.1 300.6  
Pre-tax profit without non-rec. items  0.0 -501 400 339 385  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -90.7 521 785 1,086  
Interest-bearing liabilities  0.0 1,481 282 250 153  
Balance sheet total (assets)  0.0 1,600 2,057 2,490 8,292  
Net Debt  0.0 1,142 -1,271 -1,643 -3,018  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -43.9 912 1,255 1,770  
Gross profit growth  0.0% 0.0% 0.0% 37.6% 41.1%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,600 2,057 2,490 8,292  
Balance sheet change%  0.0% 0.0% 28.5% 21.1% 233.0%  
Added value  0.0 -497.8 408.5 346.0 333.0  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 1,133.7% 44.8% 27.6% 18.8%  
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 %  0.0% -29.4% 22.1% 16.9% 7.3%  
ROI %  0.0% -33.6% 36.2% 41.7% 34.4%  
ROE %  0.0% -24.4% 29.4% 40.4% 32.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -5.9% 38.8% 57.5% 52.4%  
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, %  0.0% -229.4% -311.1% -474.7% -906.3%  
Gearing %  0.0% -1,633.3% 54.2% 31.8% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.6% 16.7% 2.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 2.1 3.8 7.7  
Current Ratio  0.0 0.9 1.4 1.5 1.2  
Cash and cash equivalent  0.0 339.2 1,553.2 1,892.7 3,170.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -90.7 609.7 873.8 1,174.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -498 408 173 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -498 408 173 166  
EBIT / employee  0 -498 408 173 166  
Net earnings / employee  0 -391 312 132 150