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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.3% 2.3%  
Credit score (0-100)  0 0 0 41 65  
Credit rating  N/A N/A N/A BB BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 563 2,323  
EBITDA  0.0 0.0 0.0 -187 1,102  
EBIT  0.0 0.0 0.0 -187 1,102  
Pre-tax profit (PTP)  0.0 0.0 0.0 -198.5 1,041.7  
Net earnings  0.0 0.0 0.0 -155.9 812.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -198 1,042  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 244 1,057  
Interest-bearing liabilities  0.0 0.0 0.0 1,925 2,035  
Balance sheet total (assets)  0.0 0.0 0.0 2,649 3,698  

Net Debt  0.0 0.0 0.0 980 2,035  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

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 0.0 563 2,323  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 312.4%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,649 3,698  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 39.6%  
Added value  0.0 0.0 0.0 -187.2 1,101.8  
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  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% -33.2% 47.4%  
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% 0.0% -7.1% 34.7%  
ROI %  0.0% 0.0% 0.0% -8.6% 41.9%  
ROE %  0.0% 0.0% 0.0% -63.9% 124.9%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 9.2% 28.6%  
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% 0.0% -523.2% 184.7%  
Gearing %  0.0% 0.0% 0.0% 788.8% 192.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 3.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.0 0.8 1.2  
Cash and cash equivalent  0.0 0.0 0.0 945.9 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 -492.4 549.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -94 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -94 367  
EBIT / employee  0 0 0 -94 367  
Net earnings / employee  0 0 0 -78 271