SN IT Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 0.9% 0.9% 1.5% 1.0%  
Credit score (0-100)  57 88 87 76 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 457.5 909.8 55.7 709.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -38.0 -15.2 -12.7 -14.7 -14.2  
EBITDA  -38.0 -15.2 -12.7 -14.7 -14.2  
EBIT  -38.0 -15.2 -12.7 -14.7 -14.2  
Pre-tax profit (PTP)  45.4 1,295.9 949.5 -219.4 1,157.7  
Net earnings  45.4 1,022.3 741.1 -219.4 860.2  
Pre-tax profit without non-rec. items  25.7 1,296 950 -219 1,158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,910 6,822 7,450 7,116 7,859  
Interest-bearing liabilities  0.0 0.0 5,500 8,206 4,039  
Balance sheet total (assets)  5,920 7,096 13,166 15,355 12,143  

Net Debt  -5,263 -6,321 -6,889 -6,347 -7,656  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.0 -15.2 -12.7 -14.7 -14.2  
Gross profit growth  0.0% 60.0% 16.2% -15.1% 3.1%  
Employees  0 0 0 0 0  
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)  5,920 7,096 13,166 15,355 12,143  
Balance sheet change%  0.0% 19.9% 85.5% 16.6% -20.9%  
Added value  -38.0 -15.2 -12.7 -14.7 -14.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.0% 21.9% 12.8% 3.2% 14.4%  
ROI %  2.0% 22.4% 13.1% 3.2% 8.6%  
ROE %  0.8% 16.1% 10.4% -3.0% 11.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.8% 96.1% 56.6% 46.3% 64.7%  
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, %  13,852.5% 41,617.9% 54,127.2% 43,314.6% 53,910.8%  
Gearing %  0.0% 0.0% 73.8% 115.3% 51.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.5% 9.8% 0.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  590.0 0.0 2.3 1.8 2.9  
Current Ratio  590.0 0.0 2.3 1.8 2.9  
Cash and cash equivalent  5,263.1 6,320.9 12,389.3 14,552.9 11,694.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  96.1 0.0 286.8 280.2 289.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,890.2 1,144.0 6,524.4 592.8 6,823.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0