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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.1% 10.7% 10.3% 4.9%  
Credit score (0-100)  68 85 21 23 43  
Credit rating  BBB A BB BB BBB  
Credit limit (kDKK)  0.1 158.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  4,887 5,112 3,881 5,137 4,995  
EBITDA  583 1,194 -402 -14.7 400  
EBIT  342 925 -607 -139 309  
Pre-tax profit (PTP)  335.5 916.7 -628.5 -146.7 285.8  
Net earnings  332.8 714.9 -554.9 -112.0 280.0  
Pre-tax profit without non-rec. items  335 917 -629 -147 286  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  465 376 290 166 153  
Shareholders equity total  1,004 1,719 164 52.5 332  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,539  
Balance sheet total (assets)  2,695 3,387 2,519 2,460 2,924  

Net Debt  -454 -1,127 -165 -995 1,420  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,887 5,112 3,881 5,137 4,995  
Gross profit growth  105.4% 4.6% -24.1% 32.4% -2.8%  
Employees  11 11 12 14 11  
Employee growth %  83.3% 0.0% 9.1% 16.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,695 3,387 2,519 2,460 2,924  
Balance sheet change%  28.5% 25.7% -25.6% -2.3% 18.8%  
Added value  582.6 1,194.1 -401.6 66.6 400.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -436 -359 -290 -248 -105  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  7.0% 18.1% -15.6% -2.7% 6.2%  
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 %  14.3% 30.4% -20.6% -5.5% 11.6%  
ROI %  32.1% 53.8% -43.8% -41.2% 32.4%  
ROE %  39.7% 52.5% -58.9% -103.2% 145.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  37.3% 50.8% 6.5% 2.1% 11.4%  
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, %  -78.0% -94.3% 41.1% 6,793.4% 354.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 462.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 0.0% 0.0% 0.0% 3.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.5 2.4 1.1 1.1 1.0  
Current Ratio  1.6 2.5 1.2 1.2 1.1  
Cash and cash equivalent  454.4 1,126.5 165.2 995.4 118.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  811.2 1,786.0 316.3 328.3 179.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  53 109 -33 5 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 109 -33 -1 36  
EBIT / employee  31 84 -51 -10 28  
Net earnings / employee  30 65 -46 -8 25