SNIPR Biome ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 68 688.82 | 91 067.21 | 71 294.89 | 20 211.35 | 9 371.49 |
Balance sheet total (assets) | 73 247.43 | 109 773.52 | 82 700.00 | 114 849.54 | 46 026.42 |
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 ratio | 93.8 % | 83.0 % | 86.2 % | 17.6 % | 20.5 % |
Gearing | 0.0 % | 372.2 % | 285.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 6.0 | 6.2 | 1.1 | 1.0 |
Current ratio | 15.8 | 6.0 | 6.2 | 1.1 | 1.0 |
Cash and cash equivalents | 52 623.95 | 87 869.11 | 53 563.02 | 84 133.54 | 28 059.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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