SNE ARCHITECTS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.3% 17.6% 5.8% 26.5% 21.7%  
Credit score (0-100)  6 10 41 3 4  
Credit rating  B B BBB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  561 690 541 189 236  
Gross profit  360 523 357 26.8 110  
EBITDA  65.3 244 55.0 -123 -58.8  
EBIT  50.3 236 44.4 -135 -68.0  
Pre-tax profit (PTP)  43.3 233.6 44.3 -136.8 -72.1  
Net earnings  27.7 182.0 35.5 -137.1 -72.1  
Pre-tax profit without non-rec. items  43.3 234 44.3 -137 -72.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  19.9 12.4 19.0 23.8 14.5  
Shareholders equity total  -9.4 173 208 -49.1 -121  
Interest-bearing liabilities  22.8 13.4 18.2 32.1 75.0  
Balance sheet total (assets)  84.4 351 304 42.6 81.5  

Net Debt  -10.7 -312 -95.0 31.8 74.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  561 690 541 189 236  
Net sales growth  0.0% 23.0% -21.6% -65.0% 24.8%  
Gross profit  360 523 357 26.8 110  
Gross profit growth  0.0% 45.2% -31.7% -92.5% 311.1%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84 351 304 43 82  
Balance sheet change%  0.0% 316.2% -13.6% -86.0% 91.3%  
Added value  65.3 243.6 55.0 -124.5 -58.8  
Added value %  11.6% 35.3% 10.2% -65.8% -24.9%  
Investments  5 -15 -4 -7 -19  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  11.6% 35.3% 10.2% -65.2% -24.9%  
EBIT %  9.0% 34.2% 8.2% -71.4% -28.8%  
EBIT to gross profit (%)  14.0% 45.1% 12.4% -503.9% -61.7%  
Net Earnings %  4.9% 26.4% 6.6% -72.5% -30.5%  
Profit before depreciation and extraordinary items %  7.6% 27.4% 8.5% -66.3% -26.6%  
Pre tax profit less extraordinaries %  7.7% 33.8% 8.2% -72.3% -30.5%  
ROA %  53.6% 106.1% 13.6% -68.3% -46.2%  
ROI %  220.7% 226.2% 21.6% -104.6% -127.1%  
ROE %  32.9% 141.6% 18.6% -109.4% -116.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -10.1% 49.1% 68.5% -53.6% -59.8%  
Relative indebtedness %  16.7% 25.9% 17.7% 48.5% 85.8%  
Relative net indebtedness %  10.8% -21.3% -3.2% 48.3% 85.7%  
Net int. bear. debt to EBITDA, %  -16.3% -128.2% -172.5% -25.8% -127.2%  
Gearing %  -241.5% 7.8% 8.7% -65.3% -61.9%  
Net interest  0 0 0 0 0  
Financing costs %  61.5% 14.3% 0.9% 7.3% 7.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 1.9 2.9 0.2 0.3  
Current Ratio  0.6 1.9 2.9 0.2 0.3  
Cash and cash equivalent  33.5 325.9 113.1 0.3 0.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  1.0 1.4 71.6 9.9 70.3  
Trade creditors turnover (days)  21.3 7.6 11.4 3.1 29.3  
Current assets / Net sales %  10.9% 48.6% 51.9% 8.0% 26.8%  
Net working capital  -32.9 156.5 185.4 -76.5 -139.3  
Net working capital %  -5.9% 22.7% 34.3% -40.4% -59.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  561 0 0 0 236  
Added value / employee  65 0 0 0 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 0 0 0 -59  
EBIT / employee  50 0 0 0 -68  
Net earnings / employee  28 0 0 0 -72