SNEJ 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  20.3% 12.7% 8.7% 11.8% 19.5%  
Credit score (0-100)  7 20 30 21 6  
Credit rating  B BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  104 24.3 110 108 0.9  
EBITDA  37.1 17.1 112 88.8 -48.7  
EBIT  35.4 17.1 112 88.8 -48.7  
Pre-tax profit (PTP)  252.1 14.2 82.4 113.7 -98.6  
Net earnings  252.1 14.2 65.0 93.4 -103.8  
Pre-tax profit without non-rec. items  252 14.2 82.4 114 -98.6  

 
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  59.2 73.4 138 135 31.6  
Interest-bearing liabilities  90.4 0.0 0.0 42.3 32.1  
Balance sheet total (assets)  230 89.8 192 225 85.6  

Net Debt  -139 -89.0 -133 -182 -51.4  
 
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  104 24.3 110 108 0.9  
Gross profit growth  0.0% -76.7% 354.3% -2.1% -99.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  230 90 192 225 86  
Balance sheet change%  0.0% -60.9% 113.3% 17.4% -61.9%  
Added value  37.1 17.1 111.7 88.8 -48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 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 -1.0  

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 (%)  33.9% 70.2% 101.2% 82.2% -5,241.4%  
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 %  114.5% 11.3% 80.7% 55.1% -29.9%  
ROI %  175.7% 16.1% 107.3% 72.6% -38.4%  
ROE %  425.8% 21.3% 61.4% 68.2% -124.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  25.8% 81.7% 72.2% 60.2% 36.9%  
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, %  -374.5% -521.8% -119.4% -205.4% 105.6%  
Gearing %  152.6% 0.0% 0.0% 31.3% 101.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 8.4% 0.0% 5.1% 140.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 5.5 3.6 2.5 1.6  
Current Ratio  1.3 5.5 3.6 2.5 1.6  
Cash and cash equivalent  229.4 89.0 133.4 224.8 83.5  

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  59.2 -10.5 15.4 -59.6 31.6  
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  37 17 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 17 0 0 0  
EBIT / employee  35 17 0 0 0  
Net earnings / employee  252 14 0 0 0