Snowminds Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.9% 3.1%  
Credit score (0-100)  96 97 97 89 56  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  1,517.3 1,438.6 1,329.6 423.5 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  5,840 1,536 0 0 0  
Gross profit  5,831 1,527 -12.2 -11.2 -433  
EBITDA  5,831 1,527 -12.2 -11.2 -433  
EBIT  5,831 1,527 -12.2 -11.2 -433  
Pre-tax profit (PTP)  5,826.9 1,509.0 3,171.3 2,980.1 -390.2  
Net earnings  5,829.7 1,512.5 3,178.2 2,901.2 -381.4  
Pre-tax profit without non-rec. items  5,827 1,509 3,171 2,980 -390  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,510 14,022 13,201 4,498 7,991  
Interest-bearing liabilities  200 207 1,417 211 4,870  
Balance sheet total (assets)  14,583 16,126 14,734 6,420 17,272  

Net Debt  -267 165 313 -2,657 4,857  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  5,840 1,536 0 0 0  
Net sales growth  21.9% -73.7% -100.0% 0.0% 0.0%  
Gross profit  5,831 1,527 -12.2 -11.2 -433  
Gross profit growth  21.9% -73.8% 0.0% 8.5% -3,774.8%  
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)  14,583 16,126 14,734 6,420 17,272  
Balance sheet change%  16.7% 10.6% -8.6% -56.4% 169.1%  
Added value  5,830.6 1,526.5 -12.2 -11.2 -432.6  
Added value %  99.8% 99.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  99.8% 99.4% 0.0% 0.0% 0.0%  
EBIT %  99.8% 99.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 98.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 98.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.8% 98.2% 0.0% 0.0% 0.0%  
ROA %  43.1% 9.9% 20.7% 28.3% -3.3%  
ROI %  46.5% 11.3% 22.1% 30.9% -4.1%  
ROE %  47.2% 11.4% 23.3% 32.8% -6.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  85.8% 87.0% 89.6% 70.1% 46.3%  
Relative indebtedness %  35.5% 137.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  27.5% 134.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4.6% 10.8% -2,567.7% 23,796.6% -1,122.8%  
Gearing %  1.6% 1.5% 10.7% 4.7% 60.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 8.6% 2.5% 1.1% 0.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  12.9 1.1 1.7 9.4 0.8  
Current Ratio  12.9 1.1 1.7 9.4 0.8  
Cash and cash equivalent  467.0 42.9 1,103.5 2,867.4 12.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  124.6 124.6 0.0 0.0 0.0  
Current assets / Net sales %  45.1% 145.8% 0.0% 0.0% 0.0%  
Net working capital  2,429.3 135.9 1,110.6 4,409.6 -1,081.5  
Net working capital %  41.6% 8.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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