CVR number 37879355
Industry 56.1010 Restaurants and mobile food service activities

Super Bao 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.7% 2.0% 2.9% 4.7% 3.3%  
Credit score (0-100)  75 69 57 45 54  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  3.8 0.4 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  2,626 1,921 0 0 0  
Gross profit  2,051 1,817 2,860 2,738 2,844  
EBITDA  773 331 943 524 526  
EBIT  736 294 943 524 526  
Pre-tax profit (PTP)  733.2 287.5 1,025.4 501.1 463.0  
Net earnings  571.9 221.9 799.8 620.1 356.6  
Pre-tax profit without non-rec. items  733 287 1,025 501 463  
 
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  37.1 0.0 0.0 0.0 0.0  
Shareholders equity total  1,816 2,037 1,837 757 1,114  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,671 2,791 2,986 2,235 1,958  
Net Debt  -959 -791 -1,219 -2,018 -1,668  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,626 1,921 0 0 0  
Net sales growth  2.1% -26.8% -100.0% 0.0% 0.0%  
Gross profit  2,051 1,817 2,860 2,738 2,844  
Gross profit growth  15.5% -11.4% 57.4% -4.3% 3.9%  
Employees  0 0 5 5 5  
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)  2,671 2,791 2,986 2,235 1,958  
Balance sheet change%  42.4% 4.5% 7.0% -25.1% -12.4%  
Added value  772.9 331.4 943.4 523.8 526.3  
Added value %  29.4% 17.2% 0.0% 0.0% 0.0%  
Investments  -74 -74 0 0 0  
Net sales trend  2.0 -1.0 -2.0 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 %  29.4% 17.2% 0.0% 0.0% 0.0%  
EBIT %  28.0% 15.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.9% 16.2% 33.0% 19.1% 18.5%  
Net Earnings %  21.8% 11.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  23.2% 13.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  27.9% 15.0% 0.0% 0.0% 0.0%  
ROA %  32.4% 10.8% 36.4% 20.3% 23.3%  
ROI %  48.1% 15.3% 54.2% 40.9% 52.1%  
ROE %  37.4% 11.5% 41.3% 47.8% 38.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.0% 73.0% 61.5% 33.9% 56.9%  
Relative indebtedness %  32.6% 39.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -4.0% -1.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -124.1% -238.6% -129.3% -385.2% -317.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 4.1 2.9 1.5 2.5  
Current Ratio  3.5 4.4 3.1 1.6 2.6  
Cash and cash equivalent  959.1 790.6 1,219.4 2,017.6 1,668.3  

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)  22.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  96.5% 140.0% 0.0% 0.0% 0.0%  
Net working capital  1,813.3 2,083.4 1,962.2 832.0 1,208.4  
Net working capital %  69.0% 108.4% 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  0 0 189 105 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 189 105 105  
EBIT / employee  0 0 189 105 105  
Net earnings / employee  0 0 160 124 71