CVR number 33255578
Industry 25.1100 Manufacture of metal structures and parts of structures

Snoer Alu ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  6.6% 7.7% 8.8% 4.1% 6.6%  
Credit score (0-100)  37 32 26 48 35  
Credit rating  BBB BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,284 1,954 1,983 2,584 1,971  
EBITDA  -349 -372 -693 419 -193  
EBIT  -355 -372 -1,853 419 -193  
Pre-tax profit (PTP)  -418.7 -438.3 -1,925.2 419.6 -199.6  
Net earnings  -418.7 -438.3 -1,919.0 916.9 226.7  
Pre-tax profit without non-rec. items  -419 -438 -1,925 420 -200  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,696 -4,135 147 1,063 1,290  
Interest-bearing liabilities  5,221 6,321 183 634 324  
Balance sheet total (assets)  2,278 3,252 1,182 2,418 2,073  
Net Debt  4,736 5,914 -52.0 -14.9 83.3  
 
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  2,284 1,954 1,983 2,584 1,971  
Gross profit growth  -26.3% -14.5% 1.5% 30.3% -23.7%  
Employees  6 6 7 4 4  
Employee growth %  -14.3% 0.0% 16.7% -42.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,278 3,252 1,182 2,418 2,073  
Balance sheet change%  -30.1% 42.7% -63.7% 104.6% -14.3%  
Added value  -349.1 -372.1 -693.1 1,579.0 -192.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 -1,160 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -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 (%)  -15.5% -19.0% -93.4% 16.2% -9.8%  
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 %  -5.7% -5.6% -43.3% 23.4% -8.6%  
ROI %  -6.7% -6.2% -51.7% 36.8% -11.7%  
ROE %  -15.1% -15.9% -112.9% 151.6% 19.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -61.9% -56.0% 12.4% 44.0% 62.2%  
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, %  -1,356.8% -1,589.3% 7.5% -3.6% -43.2%  
Gearing %  -141.3% -152.9% 125.1% 59.6% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 2.2% 0.4% 1.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.3 1.5 2.2 2.6  
Current Ratio  0.4 0.5 1.5 2.2 2.6  
Cash and cash equivalent  485.3 407.2 235.3 648.4 240.4  

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  -3,543.1 -3,883.1 398.0 1,314.9 1,280.2  
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  -58 -62 -99 395 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 -62 -99 105 -48  
EBIT / employee  -59 -62 -265 105 -48  
Net earnings / employee  -70 -73 -274 229 57