CVR number 27916988
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

SUPER 1 GODTHÅB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 3.3% 1.7% 1.6%  
Credit score (0-100)  68 75 54 71 73  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.1 5.8 0.0 2.7 5.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  212 252 277 335 384  
EBITDA  212 252 277 335 384  
EBIT  212 250 -98.7 309 384  
Pre-tax profit (PTP)  183.9 174.9 -159.2 263.2 310.8  
Net earnings  144.2 136.4 -106.0 205.3 242.4  
Pre-tax profit without non-rec. items  184 175 -159 263 311  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  4,825 7,189 5,826 7,761 7,863  
Shareholders equity total  2,680 2,816 2,710 2,916 3,158  
Interest-bearing liabilities  1,270 2,582 2,777 4,207 4,118  
Balance sheet total (assets)  4,856 7,199 6,953 7,817 7,903  
Net Debt  1,239 2,575 2,693 4,165 4,078  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  212 252 277 335 384  
Gross profit growth  7.7% 19.1% 9.7% 21.0% 14.5%  
Employees  0 0 0 0 0  
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)  4,856 7,199 6,953 7,817 7,903  
Balance sheet change%  0.3% 48.2% -3.4% 12.4% 1.1%  
Added value  212.0 249.7 -98.7 309.3 384.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,364 -1,739 1,910 102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 98.9% -35.6% 92.2% 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 %  4.4% 4.1% -1.4% 4.2% 4.9%  
ROI %  4.8% 5.1% -1.7% 4.1% 4.1%  
ROE %  5.5% 5.0% -3.8% 7.3% 8.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  55.2% 39.1% 39.0% 37.3% 40.0%  
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, %  584.6% 1,020.0% 972.0% 1,241.9% 1,061.9%  
Gearing %  47.4% 91.7% 102.4% 144.3% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.9% 2.3% 1.3% 1.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.8 0.1 0.1  
Current Ratio  0.0 0.0 0.8 0.1 0.1  
Cash and cash equivalent  30.6 7.0 83.5 42.3 39.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -763.6 -3,078.8 -264.2 -492.8 -369.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0