SNIPR Biome ApS — Credit Rating and Financial Key Figures

CVR number: 38871277
Lersø Parkallé 44, 2100 København Ø
cg@sniprbiome.com
tel: 20202747

Company information

Official name
SNIPR Biome ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About SNIPR Biome ApS

SNIPR Biome ApS (CVR number: 38871277) is a company from KØBENHAVN. The company recorded a gross profit of -38171.6 kDKK in 2023. The operating profit was -91.6 mDKK, while net earnings were -91.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -618.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNIPR Biome ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24 638.00-38 908.14-37 776.81-58 378.22-38 171.63
EBIT-40 668.76-71 560.55-84 942.90- 116 975.72-91 557.60
Net earnings-35 939.76-67 054.62-79 293.90- 110 618.93-91 490.96
Shareholders equity total68 688.8291 067.2171 294.8920 211.359 371.49
Balance sheet total (assets)73 247.43109 773.5282 700.00114 849.5446 026.42
Net debt-52 613.52-87 869.11-53 563.02-8 897.89-1 311.82
Profitability
EBIT-%
ROA-82.8 %-78.0 %-87.1 %-116.4 %-112.2 %
ROE-82.4 %-83.9 %-97.7 %-241.8 %-618.5 %
ROI-89.9 %-88.1 %-102.2 %-137.0 %-135.0 %
Economic value added (EVA)-34 600.87-67 307.06-79 593.94- 112 327.89-83 185.39
Solvency
Equity ratio93.8 %83.0 %86.2 %17.6 %20.5 %
Gearing0.0 %372.2 %285.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.86.06.21.11.0
Current ratio15.86.06.21.11.0
Cash and cash equivalents52 623.9587 869.1153 563.0284 133.5428 059.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-112.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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