CVR number 33368933
Industry 47.6410 Retail sale of sporting equipment in specialised stores

SNOW FUN SKI & RUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 1.5% 0.8%  
Credit score (0-100)  93 95 95 76 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  686.2 931.6 1,039.9 36.9 928.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,745 7,898 7,973 7,362 7,905  
EBITDA  2,162 3,594 1,492 456 1,192  
EBIT  1,520 3,294 1,201 61.5 842  
Pre-tax profit (PTP)  1,410.1 3,199.8 1,106.7 47.1 831.1  
Net earnings  1,022.8 2,497.7 1,035.4 28.7 644.5  
Pre-tax profit without non-rec. items  1,410 3,200 1,107 47.1 831  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  908 579 836 846 877  
Shareholders equity total  4,262 6,760 7,795 7,824 8,468  
Interest-bearing liabilities  3,717 2,116 2,240 1,867 1,571  
Balance sheet total (assets)  13,292 14,000 14,511 13,179 13,272  
Net Debt  572 1,698 -238 1,757 1,436  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,745 7,898 7,973 7,362 7,905  
Gross profit growth  -1.2% 2.0% 0.9% -7.7% 7.4%  
Employees  15 14 16 17 16  
Employee growth %  -6.3% -6.7% 14.3% 6.3% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,292 14,000 14,511 13,179 13,272  
Balance sheet change%  23.1% 5.3% 3.7% -9.2% 0.7%  
Added value  2,162.2 3,593.6 1,492.4 352.8 1,191.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,247 -682 -87 -421 -319  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.6% 41.7% 15.1% 0.8% 10.7%  
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 %  12.8% 24.2% 8.6% 0.5% 6.4%  
ROI %  19.2% 38.6% 12.8% 0.7% 8.5%  
ROE %  27.3% 45.3% 14.2% 0.4% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 50.0% 55.7% 62.7% 67.5%  
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, %  26.5% 47.2% -16.0% 385.3% 120.5%  
Gearing %  87.2% 31.3% 28.7% 23.9% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.4% 5.2% 1.1% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.6 0.1 0.1  
Current Ratio  1.4 2.0 2.0 2.5 2.9  
Cash and cash equivalent  3,145.4 418.9 2,478.9 110.4 135.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,472.2 6,645.5 6,823.8 7,181.1 7,927.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  144 257 93 21 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 257 93 27 74  
EBIT / employee  101 235 75 4 53  
Net earnings / employee  68 178 65 2 40