Burning Snail ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 5.5% 2.6% 3.2%  
Credit score (0-100)  0 51 40 61 55  
Credit rating  N/A BBB BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 493 408 656 493  
EBITDA  0.0 200 88.6 354 98.6  
EBIT  0.0 127 5.1 268 12.7  
Pre-tax profit (PTP)  0.0 118.3 0.4 263.5 9.7  
Net earnings  0.0 91.5 0.1 204.3 7.3  
Pre-tax profit without non-rec. items  0.0 118 0.4 264 9.7  

 
See the entire income statement

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

Tangible assets total  0.0 249 223 164 154  
Shareholders equity total  0.0 457 400 547 496  
Interest-bearing liabilities  0.0 63.7 1.4 1.4 1.4  
Balance sheet total (assets)  0.0 764 594 835 745  

Net Debt  0.0 -147 -59.5 -388 -285  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 493 408 656 493  
Gross profit growth  0.0% 0.0% -17.2% 60.6% -24.8%  
Employees  0 1 1 1 1  
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)  0 764 594 835 745  
Balance sheet change%  0.0% 0.0% -22.2% 40.5% -10.8%  
Added value  0.0 200.2 88.6 352.0 98.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 419 -137 -172 -123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 25.7% 1.2% 40.9% 2.6%  
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% 16.6% 0.7% 37.6% 1.6%  
ROI %  0.0% 20.8% 0.9% 48.1% 2.2%  
ROE %  0.0% 20.0% 0.0% 43.1% 1.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 59.8% 67.3% 65.6% 66.6%  
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% -73.4% -67.1% -109.5% -289.5%  
Gearing %  0.0% 13.9% 0.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.1% 14.2% 342.2% 222.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.5 2.3 2.3  
Current Ratio  0.0 1.6 1.5 2.3 2.3  
Cash and cash equivalent  0.0 210.6 60.9 389.4 286.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 102.3 49.2 272.2 241.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 200 89 352 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 200 89 354 99  
EBIT / employee  0 127 5 268 13  
Net earnings / employee  0 92 0 204 7