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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.7% 9.7% 6.4%  
Credit score (0-100)  0 0 11 25 36  
Credit rating  N/A N/A BB BB 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
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -40.9 176 37.0  
EBITDA  0.0 0.0 -40.9 176 37.0  
EBIT  0.0 0.0 -40.9 138 29.6  
Pre-tax profit (PTP)  0.0 0.0 -41.8 138.0 29.6  
Net earnings  0.0 0.0 -33.9 107.6 24.7  
Pre-tax profit without non-rec. items  0.0 0.0 -41.8 138 29.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 188  
Shareholders equity total  0.0 0.0 6.1 114 118  
Interest-bearing liabilities  0.0 0.0 30.8 0.4 49.2  
Balance sheet total (assets)  0.0 0.0 44.8 192 231  

Net Debt  0.0 0.0 -3.0 -112 34.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -40.9 176 37.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -79.0%  
Employees  0 0 0 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)  0 0 45 192 231  
Balance sheet change%  0.0% 0.0% 0.0% 329.1% 20.0%  
Added value  0.0 0.0 -40.9 138.1 37.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -38 180  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 78.3% 80.0%  
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 %  0.0% 0.0% -91.2% 116.8% 14.0%  
ROI %  0.0% 0.0% -111.0% 183.5% 21.1%  
ROE %  0.0% 0.0% -560.4% 179.8% 21.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 13.5% 59.1% 51.0%  
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% 0.0% 7.3% -63.3% 91.9%  
Gearing %  0.0% 0.0% 507.8% 0.4% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 3.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 2.4 0.4  
Current Ratio  0.0 0.0 1.2 2.4 0.4  
Cash and cash equivalent  0.0 0.0 33.7 112.0 15.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 6.1 113.7 -70.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 138 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 176 37  
EBIT / employee  0 0 0 138 30  
Net earnings / employee  0 0 0 108 25