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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.7% 11.5% 20.4% 13.0% 10.7%  
Credit score (0-100)  23 20 5 17 23  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  891 644 452 965 1,180  
EBITDA  101 83.3 -314 113 160  
EBIT  32.0 74.2 -323 96.2 139  
Pre-tax profit (PTP)  27.1 58.9 -347.2 53.4 111.8  
Net earnings  19.9 45.1 -272.6 34.0 83.9  
Pre-tax profit without non-rec. items  27.1 58.9 -347 53.4 112  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  28.3 19.2 10.0 93.4 203  
Shareholders equity total  42.5 87.6 -185 -151 -67.1  
Interest-bearing liabilities  283 152 346 369 338  
Balance sheet total (assets)  749 813 582 680 743  

Net Debt  283 152 346 369 338  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  891 644 452 965 1,180  
Gross profit growth  45.0% -27.7% -29.9% 113.6% 22.2%  
Employees  0 0 0 0 2  
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)  749 813 582 680 743  
Balance sheet change%  34.7% 8.5% -28.4% 16.9% 9.2%  
Added value  101.1 83.3 -313.7 105.4 160.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -18 -18 67 88  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.6% 11.5% -71.4% 10.0% 11.8%  
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 %  6.6% 9.7% -40.8% 12.2% 17.1%  
ROI %  14.4% 26.7% -110.1% 27.2% 39.7%  
ROE %  61.0% 69.3% -81.4% 5.4% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 10.8% -24.1% -18.2% -8.3%  
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, %  280.1% 182.3% -110.4% 326.7% 211.0%  
Gearing %  666.4% 173.4% -187.1% -244.1% -502.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 7.6% 9.9% 12.2% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.7 0.6 0.6  
Current Ratio  1.0 1.1 0.7 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14.2 68.4 -195.1 -244.5 -269.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 80  
EBIT / employee  0 0 0 0 70  
Net earnings / employee  0 0 0 0 42