J.H. SNAPTUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.8% 1.7% 1.1%  
Credit score (0-100)  97 92 93 75 83  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,407.9 1,192.2 1,289.1 19.5 324.8  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -5.5 -5.7 -33.1 -87.8 -24.8  
EBITDA  -5.5 -5.7 -33.1 -87.8 -24.8  
EBIT  -5.5 -5.7 -33.1 -87.8 -24.8  
Pre-tax profit (PTP)  903.5 470.4 1,018.8 319.0 344.2  
Net earnings  883.3 444.6 1,097.5 300.1 326.2  
Pre-tax profit without non-rec. items  903 470 1,019 319 344  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,090 14,335 15,233 15,233 9,635  
Interest-bearing liabilities  0.0 0.0 168 0.9 0.0  
Balance sheet total (assets)  14,115 14,365 15,408 15,264 9,661  

Net Debt  -1,575 -3.1 34.9 -18.6 -1.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -5.7 -33.1 -87.8 -24.8  
Gross profit growth  0.0% -2.7% -479.8% -165.5% 71.7%  
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)  14,115 14,365 15,408 15,264 9,661  
Balance sheet change%  0.0% 1.8% 7.3% -0.9% -36.7%  
Added value  -5.5 -5.7 -33.1 -87.8 -24.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.4% 3.3% 10.0% 2.1% 2.8%  
ROI %  6.4% 3.3% 10.0% 2.1% 2.8%  
ROE %  6.3% 3.1% 7.4% 2.0% 2.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.8% 99.8% 98.9% 99.8% 99.7%  
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, %  28,385.5% 53.5% -105.5% 21.2% 4.5%  
Gearing %  0.0% 0.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 553.1% 1.1% 7.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  199.3 168.9 32.6 169.4 114.8  
Current Ratio  199.3 168.9 32.6 169.4 114.8  
Cash and cash equivalent  1,575.4 3.1 133.2 19.5 1.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  4,798.8 5,016.4 5,548.8 5,352.4 2,904.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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