CVR number 37671533
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SUSU 2016 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.5% 5.2% 11.4% 11.2% 15.8%  
Credit score (0-100)  42 43 20 21 11  
Credit rating  BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,445 1,586 1,469 1,340 508  
Gross profit  748 796 667 -114 -326  
EBITDA  49.2 58.7 -127 -114 -326  
EBIT  49.2 58.7 -127 -114 -326  
Pre-tax profit (PTP)  45.6 58.3 -127.5 -114.5 -13.3  
Net earnings  39.7 46.0 -99.5 -89.3 -66.6  
Pre-tax profit without non-rec. items  45.6 58.3 -128 -115 -13.3  
 
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  30.0 30.0 20.0 20.0 0.0  
Shareholders equity total  329 375 276 186 -0.1  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  567 581 553 545 120  
Net Debt  -133 -151 -77.3 -28.9 -120  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,445 1,586 1,469 1,340 508  
Net sales growth  -18.8% 9.7% -7.4% -8.8% -62.1%  
Gross profit  748 796 667 -114 -326  
Gross profit growth  -14.8% 6.4% -16.2% 0.0% -185.1%  
Employees  0 0 0 0 3  
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)  567 581 553 545 120  
Balance sheet change%  38.4% 2.4% -4.8% -1.4% -78.0%  
Added value  49.2 58.7 -127.0 -114.4 -326.3  
Added value %  3.4% 3.7% -8.6% -8.5% -64.2%  
Investments  30 0 -10 0 -20  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.4% 3.7% -8.6% -8.5% -64.2%  
EBIT %  3.4% 3.7% -8.6% -8.5% -64.2%  
EBIT to gross profit (%)  6.6% 7.4% -19.0% 100.0% 100.0%  
Net Earnings %  2.7% 2.9% -6.8% -6.7% -13.1%  
Profit before depreciation and extraordinary items %  2.7% 2.9% -6.8% -6.7% -13.1%  
Pre tax profit less extraordinaries %  3.2% 3.7% -8.7% -8.5% -2.6%  
ROA %  10.1% 10.2% -22.4% -20.9% -4.0%  
ROI %  15.9% 16.6% -38.9% -49.5% -14.3%  
ROE %  12.8% 13.1% -30.6% -38.6% -43.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.1% 64.6% 49.9% 34.2% -0.1%  
Relative indebtedness %  16.4% 6.9% 9.8% 11.9% 23.6%  
Relative net indebtedness %  7.3% -2.7% 4.5% 9.8% 0.0%  
Net int. bear. debt to EBITDA, %  -269.4% -257.8% 60.9% 25.2% 36.8%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 69.7% 108.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 2.8 1.7 1.5 1.0  
Current Ratio  1.2 3.0 1.9 1.7 1.0  
Cash and cash equivalent  132.7 152.4 77.3 28.9 119.9  

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 14.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  19.2% 18.3% 18.6% 19.8% 23.6%  
Net working capital  39.3 193.4 128.4 105.5 -0.1  
Net working capital %  2.7% 12.2% 8.7% 7.9% -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 0 169  
Added value / employee  0 0 0 0 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -109  
EBIT / employee  0 0 0 0 -109  
Net earnings / employee  0 0 0 0 -22