LET-IT-SNOW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.6% 22.4%  
Credit score (0-100)  0 0 0 38 4  
Credit rating  N/A N/A N/A BBB B  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,138 460  
EBITDA  0.0 0.0 0.0 386 -189  
EBIT  0.0 0.0 0.0 365 -210  
Pre-tax profit (PTP)  0.0 0.0 0.0 342.6 -249.5  
Net earnings  0.0 0.0 0.0 337.3 -254.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 343 -249  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 25.2 3.7  
Shareholders equity total  0.0 0.0 0.0 38.6 -216  
Interest-bearing liabilities  0.0 0.0 0.0 190 189  
Balance sheet total (assets)  0.0 0.0 0.0 572 624  

Net Debt  0.0 0.0 0.0 -119 189  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,138 460  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -59.6%  
Employees  0 0 0 2 2  
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 0 0 572 624  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 9.1%  
Added value  0.0 0.0 0.0 364.6 -188.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4 378  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 32.0% -45.7%  
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% 0.0% 0.0% 63.7% -29.7%  
ROI %  0.0% 0.0% 0.0% 159.5% -100.5%  
ROE %  0.0% 0.0% 0.0% 873.6% -76.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 6.7% -25.7%  
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% 0.0% 0.0% -30.7% -100.4%  
Gearing %  0.0% 0.0% 0.0% 492.1% -87.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.2% 20.8%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.3 0.1  
Current Ratio  0.0 0.0 0.0 1.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 308.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 103.4 -740.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 182 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 193 -94  
EBIT / employee  0 0 0 182 -105  
Net earnings / employee  0 0 0 169 -127