SNC Agency ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 35.1% 17.6% 14.5% 14.2%  
Credit score (0-100)  35 1 8 14 14  
Credit rating  BBB C B BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5,899 17,032 0 0 0  
Gross profit  823 1,639 -47.6 -55.0 -38.1  
EBITDA  792 1,639 -47.6 -55.0 -38.1  
EBIT  792 1,639 -47.6 -55.0 -38.1  
Pre-tax profit (PTP)  549.2 1,409.5 -51.7 -56.6 -39.1  
Net earnings  427.9 1,099.8 -51.7 -56.6 -39.1  
Pre-tax profit without non-rec. items  549 1,410 -51.7 -56.6 -39.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -867 233 4.7 -51.9 -91.0  
Interest-bearing liabilities  15,303 0.0 88.2 90.2 94.2  
Balance sheet total (assets)  14,448 314 97.3 40.1 23.4  

Net Debt  15,234 -305 6.1 66.7 87.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  5,899 17,032 0 0 0  
Net sales growth  0.0% 188.7% -100.0% 0.0% 0.0%  
Gross profit  823 1,639 -47.6 -55.0 -38.1  
Gross profit growth  0.0% 99.1% 0.0% -15.6% 30.7%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,448 314 97 40 23  
Balance sheet change%  9.1% -97.8% -69.0% -58.8% -41.7%  
Added value  791.6 1,639.4 -47.6 -55.0 -38.1  
Added value %  13.4% 9.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.4% 9.6% 0.0% 0.0% 0.0%  
EBIT %  13.4% 9.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  96.1% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  7.3% 6.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.3% 6.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  9.3% 8.3% 0.0% 0.0% 0.0%  
ROA %  5.3% 21.0% -23.1% -58.1% -36.7%  
ROI %  5.3% 21.1% -29.2% -60.1% -41.1%  
ROE %  3.1% 15.0% -43.5% -252.4% -123.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.7% 74.1% 4.8% -56.4% -79.5%  
Relative indebtedness %  259.6% 0.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  258.5% -1.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,924.5% -18.6% -12.9% -121.2% -230.0%  
Gearing %  -1,764.8% 0.0% 1,870.1% -173.8% -103.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 3.0% 9.3% 1.8% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.9 1.1 0.4 0.2  
Current Ratio  0.9 3.9 1.1 0.4 0.2  
Cash and cash equivalent  69.0 305.3 82.0 23.5 6.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.1 0.0 0.0 0.0  
Current assets / Net sales %  244.9% 1.8% 0.0% 0.0% 0.0%  
Net working capital  -867.1 232.7 4.7 -51.9 -85.0  
Net working capital %  -14.7% 1.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -48 0 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -48 0 -38  
EBIT / employee  0 0 -48 0 -38  
Net earnings / employee  0 0 -52 0 -39