SNOW Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 11.0% 10.5% 8.6% 11.2%  
Credit score (0-100)  7 21 22 27 22  
Credit rating  B BB BB BB BB  
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) 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 934 2,064 1,860 2,352  
EBITDA  0.0 192 846 605 485  
EBIT  0.0 192 846 591 471  
Pre-tax profit (PTP)  0.0 190.9 842.7 591.5 473.4  
Net earnings  0.0 148.2 655.1 452.4 368.6  
Pre-tax profit without non-rec. items  0.0 191 843 591 473  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 30.3 16.5  
Shareholders equity total  0.0 188 703 556 464  
Interest-bearing liabilities  0.0 183 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 760 1,166 843 724  

Net Debt  0.0 -244 -774 -596 -238  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 934 2,064 1,860 2,352  
Gross profit growth  0.0% 0.0% 121.0% -9.9% 26.4%  
Employees  0 2 2 2 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)  0 760 1,166 843 724  
Balance sheet change%  0.0% 0.0% 53.5% -27.7% -14.2%  
Added value  0.0 192.0 845.6 591.4 485.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 20.6% 41.0% 31.8% 20.0%  
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% 25.3% 87.8% 58.9% 60.4%  
ROI %  0.0% 51.7% 157.4% 94.0% 92.5%  
ROE %  0.0% 78.7% 147.0% 71.9% 72.3%  

Solidity 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 24.8% 60.3% 65.9% 64.2%  
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% -127.2% -91.5% -98.5% -49.1%  
Gearing %  0.0% 97.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 3.2% 0.0% 0.0%  

Liquidity 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 2.5 2.8 2.7  
Current Ratio  0.0 1.3 2.5 2.8 2.7  
Cash and cash equivalent  0.0 427.2 773.9 596.1 238.4  

Capital use efficiency 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 188.2 703.4 504.3 430.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 96 423 296 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 423 303 243  
EBIT / employee  0 96 423 296 236  
Net earnings / employee  0 74 328 226 184