SNICON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 9.6% 11.0% 8.3% 38.1%  
Credit score (0-100)  41 28 23 31 0  
Credit rating  BBB BB BB BB C  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  1,057 591 927 1,191 -22.9  
EBITDA  155 -199 112 223 -34.4  
EBIT  118 -249 -40.8 222 -39.2  
Pre-tax profit (PTP)  112.0 -253.6 -46.2 215.0 -41.2  
Net earnings  71.1 -205.5 -79.4 185.7 -41.2  
Pre-tax profit without non-rec. items  112 -254 -46.2 215 -41.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  47.3 12.6 8.8 4.9 0.0  
Shareholders equity total  216 10.9 -68.6 117 75.9  
Interest-bearing liabilities  198 112 187 126 0.0  
Balance sheet total (assets)  639 285 317 482 151  

Net Debt  198 29.1 187 43.6 -136  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,057 591 927 1,191 -22.9  
Gross profit growth  0.0% -44.1% 56.8% 28.5% 0.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  639 285 317 482 151  
Balance sheet change%  0.0% -55.5% 11.3% 52.0% -68.7%  
Added value  155.3 -198.5 112.4 374.8 -34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  163 -100 -294 -5 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  11.2% -42.1% -4.4% 18.6% 171.1%  
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 %  18.5% -53.8% -12.1% 51.2% -12.3%  
ROI %  27.6% -90.0% -26.2% 103.1% -24.3%  
ROE %  32.9% -180.9% -48.5% 85.5% -42.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  33.8% 3.8% -17.8% 24.3% 50.4%  
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, %  127.2% -14.6% 166.7% 19.5% 394.7%  
Gearing %  91.3% 1,033.2% -273.2% 107.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 3.3% 3.7% 4.4% 3.8%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.1 0.5 0.8 1.4 2.0  
Current Ratio  1.1 0.5 0.8 1.4 2.0  
Cash and cash equivalent  0.0 83.3 0.0 82.4 135.6  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  36.3 -139.3 -77.4 141.5 75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  78 -99 56 187 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 -99 56 112 -34  
EBIT / employee  59 -124 -20 111 -39  
Net earnings / employee  36 -103 -40 93 -41