N-SNACKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.6% 1.2% 0.9% 0.7%  
Credit score (0-100)  94 97 81 88 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  571.4 1,117.6 175.5 670.2 1,795.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,563 7,191 5,272 5,395 9,624  
EBITDA  1,780 3,225 540 1,749 5,346  
EBIT  1,630 3,025 248 1,444 5,112  
Pre-tax profit (PTP)  1,585.7 2,962.4 157.8 1,374.5 5,039.1  
Net earnings  1,193.1 2,313.6 101.4 1,032.9 3,839.0  
Pre-tax profit without non-rec. items  1,586 2,962 158 1,374 5,039  

 
See the entire income statement

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

Tangible assets total  409 688 568 306 72.2  
Shareholders equity total  4,242 6,556 6,657 7,690 11,529  
Interest-bearing liabilities  1,430 719 823 824 1,071  
Balance sheet total (assets)  7,771 11,873 9,802 10,451 17,363  

Net Debt  377 -3,947 713 -417 -7,235  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,563 7,191 5,272 5,395 9,624  
Gross profit growth  -3.4% 57.6% -26.7% 2.3% 78.4%  
Employees  0 0 0 0 9  
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)  7,771 11,873 9,802 10,451 17,363  
Balance sheet change%  12.0% 52.8% -17.4% 6.6% 66.1%  
Added value  1,779.6 3,224.5 540.2 1,735.7 5,345.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 65 -425 -581 -467  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  35.7% 42.1% 4.7% 26.8% 53.1%  
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 %  22.2% 30.8% 2.3% 14.3% 37.3%  
ROI %  37.4% 46.7% 3.4% 18.1% 49.2%  
ROE %  32.7% 42.8% 1.5% 14.4% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.6% 55.2% 67.9% 73.6% 66.4%  
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, %  21.2% -122.4% 132.1% -23.9% -135.3%  
Gearing %  33.7% 11.0% 12.4% 10.7% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.8% 11.7% 8.4% 16.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 0.7 1.4 2.0  
Current Ratio  2.1 2.1 2.9 3.7 3.0  
Cash and cash equivalent  1,053.7 4,665.2 109.8 1,241.2 8,306.3  

Capital use efficiency 
2019
2019/12
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  3,794.0 5,842.4 6,056.1 7,335.6 11,408.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 594  
EBIT / employee  0 0 0 0 568  
Net earnings / employee  0 0 0 0 427