CVR number 32677312
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

SUPERPET ØLBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.0% 2.6% 2.1% 6.5% 5.5%  
Credit score (0-100)  51 61 65 36 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  
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  1,406 1,792 1,999 991 1,069  
EBITDA  203 558 841 -161 -215  
EBIT  40.0 385 680 -324 -315  
Pre-tax profit (PTP)  38.0 384.0 677.0 -325.0 -314.6  
Net earnings  25.0 299.0 525.0 -310.0 -252.1  
Pre-tax profit without non-rec. items  38.0 384 677 -325 -315  
 
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  652 480 369 206 106  
Shareholders equity total  3,832 4,131 4,656 4,346 4,095  
Interest-bearing liabilities  0.0 308 269 342 99.5  
Balance sheet total (assets)  4,563 5,196 5,715 5,181 4,727  
Net Debt  -885 72.0 -49.0 106 40.0  
 
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  1,406 1,792 1,999 991 1,069  
Gross profit growth  -45.6% 27.5% 11.6% -50.4% 7.9%  
Employees  5 7 5 5 5  
Employee growth %  0.0% 40.0% -28.6% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,563 5,196 5,715 5,181 4,727  
Balance sheet change%  1.6% 13.9% 10.0% -9.3% -8.8%  
Added value  203.0 558.0 841.0 -163.0 -215.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 -345 -272 -326 -199  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  2.8% 21.5% 34.0% -32.7% -29.4%  
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 %  0.9% 7.9% 12.5% -5.9% -6.3%  
ROI %  1.0% 9.3% 14.4% -6.7% -7.1%  
ROE %  0.7% 7.5% 11.9% -6.9% -6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.0% 79.5% 81.5% 83.9% 86.6%  
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, %  -436.0% 12.9% -5.8% -65.8% -18.6%  
Gearing %  0.0% 7.5% 5.8% 7.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.0% 0.3% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 4.7 5.5 8.2 6.5  
Current Ratio  5.7 6.5 6.9 10.2 8.8  
Cash and cash equivalent  885.0 236.0 318.0 236.0 59.4  

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  3,218.0 3,987.0 4,574.0 4,484.0 4,090.6  
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  41 80 168 -33 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 80 168 -32 -43  
EBIT / employee  8 55 136 -65 -63  
Net earnings / employee  5 43 105 -62 -50