Snowball Translation, filial af Snowball Translation Inc., USA

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 9.5% 0.0% 8.4% 10.2%  
Credit score (0-100)  7 26 0 29 19  
Credit rating  C B N/A 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) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  981 1,035 0.0 894 732  
EBITDA  -275 300 0.0 286 24.2  
EBIT  -275 300 0.0 286 24.2  
Pre-tax profit (PTP)  -269.9 300.2 0.0 285.8 22.9  
Net earnings  -269.9 234.1 0.0 222.9 17.4  
Pre-tax profit without non-rec. items  -270 300 0.0 286 22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -207 154 0.0 305 240  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.8  
Balance sheet total (assets)  289 641 0.0 847 760  

Net Debt  -241 -234 0.0 -247 -135  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  981 1,035 0.0 894 732  
Gross profit growth  15.4% 5.5% -100.0% 0.0% -18.1%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 641 0 847 760  
Balance sheet change%  -4.0% 121.4% -100.0% 0.0% -10.2%  
Added value  -274.8 300.2 0.0 285.8 24.2  
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  -2.0 1.0 0.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  -28.0% 29.0% 0.0% 32.0% 3.3%  
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 %  -67.6% 52.8% 0.0% 33.8% 3.1%  
ROI %  -313.6% 390.8% 0.0% 93.7% 9.2%  
ROE %  -117.0% 105.7% 0.0% 73.1% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  -41.7% 24.0% 0.0% 36.0% 31.5%  
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, %  87.9% -77.8% 0.0% -86.5% -556.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 551.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.3 0.0 1.6 1.5  
Current Ratio  0.6 1.3 0.0 1.6 1.5  
Cash and cash equivalent  241.5 233.5 0.0 247.3 135.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
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  -207.2 153.6 0.0 305.1 239.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -275 300 0 286 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -275 300 0 286 24  
EBIT / employee  -275 300 0 286 24  
Net earnings / employee  -270 234 0 223 17