Sniger Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.0% 2.7% 7.0% 21.1%  
Credit score (0-100)  74 71 61 34 4  
Credit rating  A A BBB BBB B  
Credit limit (kDKK)  0.6 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -5.7 -8.1 -7.9 -46.4 -14.3  
EBITDA  -5.7 -8.1 -7.9 -46.4 -14.3  
EBIT  -5.7 -8.1 -7.9 -46.4 -14.3  
Pre-tax profit (PTP)  256.3 253.3 87.2 -61.4 -17.9  
Net earnings  257.8 255.1 89.0 -84.3 -17.9  
Pre-tax profit without non-rec. items  256 253 87.2 -61.4 -17.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  803 683 664 469 339  
Interest-bearing liabilities  43.0 125 89.0 0.0 82.5  
Balance sheet total (assets)  923 822 805 484 429  

Net Debt  37.0 105 -189 -25.5 -335  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -8.1 -7.9 -46.4 -14.3  
Gross profit growth  -3.3% -42.1% 3.3% -489.6% 69.1%  
Employees  1 1 1 1 1  
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)  923 822 805 484 429  
Balance sheet change%  -9.2% -11.0% -2.1% -39.8% -11.4%  
Added value  -5.7 -8.1 -7.9 -46.4 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  352 -176 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  26.5% 29.0% 10.8% -7.5% -3.1%  
ROI %  35.3% 30.6% 11.3% -7.9% -3.2%  
ROE %  36.8% 34.3% 13.2% -14.9% -4.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  87.0% 83.1% 82.6% 96.9% 78.9%  
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, %  -645.6% -1,288.3% 2,403.8% 54.9% 2,337.3%  
Gearing %  5.3% 18.3% 13.4% 0.0% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.1% 0.8% 28.9% 8.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 1.2 2.8 5.2 4.7  
Current Ratio  1.1 1.2 2.8 5.2 4.7  
Cash and cash equivalent  6.0 20.0 278.3 25.5 417.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  6.6 24.7 255.9 63.2 338.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -8 -8 -46 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -8 -8 -46 -14  
EBIT / employee  -6 -8 -8 -46 -14  
Net earnings / employee  258 255 89 -84 -18