Ejendomsselskabet Sneppen 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  1.5% 1.3% 1.4% 1.7% 1.4%  
Credit score (0-100)  78 79 77 72 76  
Credit rating  A A A A A  
Credit limit (kDKK)  6.5 25.4 76.1 7.4 43.8  

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  974 1,047 4,152 662 711  
EBITDA  974 1,047 4,152 662 711  
EBIT  674 732 3,863 485 533  
Pre-tax profit (PTP)  414.5 465.8 3,565.5 241.5 731.6  
Net earnings  297.6 347.2 2,801.4 175.8 570.2  
Pre-tax profit without non-rec. items  414 466 3,565 242 732  

 
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  7,681 7,629 4,315 4,137 3,960  
Shareholders equity total  872 1,219 4,021 4,197 4,767  
Interest-bearing liabilities  5,070 4,934 3,067 2,976 0.0  
Balance sheet total (assets)  8,483 8,891 11,504 9,976 7,743  

Net Debt  4,297 3,815 -3,612 -2,704 -3,653  
 
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  974 1,047 4,152 662 711  
Gross profit growth  17.5% 7.5% 296.4% -84.1% 7.3%  
Employees  0 0 0 0 0  
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)  8,483 8,891 11,504 9,976 7,743  
Balance sheet change%  5.3% 4.8% 29.4% -13.3% -22.4%  
Added value  973.9 1,047.4 4,151.5 773.4 710.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -420 -368 -3,603 -355 -355  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  69.2% 69.9% 93.0% 73.2% 75.0%  
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 %  8.1% 8.4% 37.9% 4.5% 10.7%  
ROI %  11.5% 12.1% 58.3% 6.8% 15.9%  
ROE %  41.1% 33.2% 106.9% 4.3% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.3% 13.7% 35.0% 42.1% 61.6%  
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, %  441.2% 364.3% -87.0% -408.4% -514.0%  
Gearing %  581.2% 404.6% 76.3% 70.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.3% 7.4% 8.1% 14.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 1.6 2.0 1.3  
Current Ratio  0.3 0.4 1.6 2.0 1.3  
Cash and cash equivalent  772.3 1,118.2 6,678.9 5,679.2 3,652.5  

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  -1,877.4 -1,617.1 2,680.1 2,939.3 806.8  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0