Snow Fun Klinik ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.9% 1.1% 0.9%  
Credit score (0-100)  0 0 87 85 88  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 297.3 182.9 308.5  

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 3,881 3,811 4,265  
EBITDA  0.0 0.0 1,901 1,645 1,911  
EBIT  0.0 0.0 1,475 1,130 1,426  
Pre-tax profit (PTP)  0.0 0.0 1,383.2 1,058.4 1,417.2  
Net earnings  0.0 0.0 1,075.5 825.4 1,104.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,383 1,058 1,417  

 
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 0.0 444 347 574  
Shareholders equity total  0.0 0.0 1,895 2,321 2,025  
Interest-bearing liabilities  0.0 0.0 3,650 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,579 5,447 5,318  

Net Debt  0.0 0.0 1,439 -1,291 -1,210  
 
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 3,881 3,811 4,265  
Gross profit growth  0.0% 0.0% 0.0% -1.8% 11.9%  
Employees  0 0 4 4 4  
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 6,579 5,447 5,318  
Balance sheet change%  0.0% 0.0% 0.0% -17.2% -2.4%  
Added value  0.0 0.0 1,900.7 1,555.5 1,910.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,771 -900 -545  

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

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% 38.0% 29.7% 33.4%  
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% 22.5% 18.8% 26.5%  
ROI %  0.0% 0.0% 25.9% 27.5% 59.0%  
ROE %  0.0% 0.0% 56.8% 39.2% 50.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 28.8% 42.6% 38.1%  
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% 75.7% -78.5% -63.3%  
Gearing %  0.0% 0.0% 192.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.6 0.6 0.6  
Cash and cash equivalent  0.0 0.0 2,211.7 1,291.2 1,209.8  

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 -1,910.4 -1,138.0 -1,251.9  
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 0 475 389 478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 475 411 478  
EBIT / employee  0 0 369 283 357  
Net earnings / employee  0 0 269 206 276