CVR number 32674712
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

SUPER SPAR BREJNING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  3.4% 3.2% 2.8% 2.0% 2.0%  
Credit score (0-100)  55 55 58 68 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,161 4,620 4,378 6,123 7,180  
EBITDA  1,129 1,111 712 1,687 1,905  
EBIT  857 1,005 446 1,171 1,378  
Pre-tax profit (PTP)  852.0 977.0 360.5 1,018.1 1,280.7  
Net earnings  664.0 759.0 314.4 791.5 943.1  
Pre-tax profit without non-rec. items  852 977 360 1,018 1,281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  107 25.0 4,895 4,379 4,013  
Shareholders equity total  1,894 2,536 2,737 3,414 4,240  
Interest-bearing liabilities  0.0 0.0 0.0 158 201  
Balance sheet total (assets)  5,054 5,648 8,782 9,012 10,328  
Net Debt  -2,515 -3,246 -654 -1,110 -2,318  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,161 4,620 4,378 6,123 7,180  
Gross profit growth  16.4% 11.0% -5.2% 39.9% 17.3%  
Employees  6 7 8 10 12  
Employee growth %  0.0% 16.7% 14.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,054 5,648 8,782 9,012 10,328  
Balance sheet change%  26.3% 11.8% 55.5% 2.6% 14.6%  
Added value  1,129.0 1,111.0 712.0 1,437.3 1,905.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -535 -188 4,604 -1,032 -893  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.6% 21.8% 10.2% 19.1% 19.2%  
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 %  19.0% 18.8% 6.2% 13.2% 14.4%  
ROI %  51.0% 45.5% 12.3% 27.4% 31.9%  
ROE %  40.7% 34.3% 11.9% 25.7% 24.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.5% 44.9% 31.2% 37.9% 41.1%  
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, %  -222.8% -292.2% -91.8% -65.8% -121.7%  
Gearing %  0.0% 0.0% 0.0% 4.6% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  24.4% 0.0% 0.0% 193.8% 62.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.4 0.5 0.7 0.9  
Current Ratio  1.6 1.8 0.9 1.1 1.4  
Cash and cash equivalent  2,515.0 3,246.0 653.7 1,268.2 2,519.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,677.0 2,346.0 -548.1 534.7 1,781.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  188 159 89 144 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 159 89 169 159  
EBIT / employee  143 144 56 117 115  
Net earnings / employee  111 108 39 79 79