SUPERPOOL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  45.8% 26.5% 24.4% 17.7% 9.8%  
Credit score (0-100)  0 3 3 8 24  
Credit rating  C B B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  -89 0 0 0 0  
Gross profit  1.7 8.8 -9.5 165 928  
EBITDA  6.2 8.8 -9.5 -52.1 119  
EBIT  4.4 8.8 -9.5 -52.1 119  
Pre-tax profit (PTP)  4.4 8.5 -2.4 -58.6 101.1  
Net earnings  4.4 8.5 -2.4 -58.6 90.8  
Pre-tax profit without non-rec. items  4.4 8.5 -2.4 -58.6 101  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.9 5.2 3.6 -15.4 75.3  
Interest-bearing liabilities  0.0 0.0 0.0 4.2 0.0  
Balance sheet total (assets)  4.8 5.2 1.8 64.2 841  

Net Debt  -4.8 -5.2 -1.8 -17.7 -822  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  -89 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1.7 8.8 -9.5 165 928  
Gross profit growth  0.0% 427.7% 0.0% 0.0% 462.9%  
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)  5 5 2 64 841  
Balance sheet change%  0.0% 8.8% -65.2% 3,451.3% 1,209.6%  
Added value  4.4 8.8 -9.5 -52.1 119.1  
Added value %  -4.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -7.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  262.8% 100.0% 100.0% -31.6% 12.8%  
Net Earnings %  -4.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -7.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -4.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  91.8% 176.7% -35.1% -127.9% 25.9%  
ROI %  89.8% 174.7% -27.8% -1,331.3% 299.4%  
ROE %  89.8% 168.1% -53.7% -172.7% 130.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.8% 100.0% 66.6% -19.4% 9.0%  
Relative indebtedness %  0.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  5.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.0% -59.0% 19.0% 33.9% -690.4%  
Gearing %  0.0% 0.0% 0.0% -27.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 308.3% 855.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  -43.4 0.0 -1.0 0.8 1.1  
Current Ratio  -43.4 0.0 -1.0 0.8 1.1  
Cash and cash equivalent  4.8 5.2 1.8 21.9 822.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -5.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.9 5.2 3.6 -15.4 75.3  
Net working capital %  -5.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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