Suubz ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 12.7% 11.3% 13.6% 25.3%  
Credit score (0-100)  0 17 21 15 3  
Credit rating  N/A BB BB BB B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -375 -239 -35.6 49.5  
EBITDA  0.0 -60.6 -239 -35.6 49.5  
EBIT  0.0 -60.6 -329 -356 -1,905  
Pre-tax profit (PTP)  0.0 -62.6 -335.6 -415.5 -1,698.7  
Net earnings  0.0 6.9 -157.7 -593.4 -1,701.0  
Pre-tax profit without non-rec. items  0.0 -62.6 -336 -416 -1,699  

 
See the entire income statement

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

Tangible assets total  0.0 316 0.0 0.0 0.0  
Shareholders equity total  0.0 107 299 105 110  
Interest-bearing liabilities  0.0 400 938 1,866 0.0  
Balance sheet total (assets)  0.0 528 1,468 2,191 299  

Net Debt  0.0 284 887 1,796 -207  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -375 -239 -35.6 49.5  
Gross profit growth  0.0% 0.0% 36.3% 85.1% 0.0%  
Employees  0 0 0 0 0  
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)  0 528 1,468 2,191 299  
Balance sheet change%  0.0% 0.0% 178.2% 49.3% -86.3%  
Added value  0.0 -60.6 -239.0 -265.2 49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 631 312 600 -3,909  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 16.2% 137.8% 999.7% -3,846.7%  
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 %  0.0% -11.5% -33.0% -19.4% -136.4%  
ROI %  0.0% -12.0% -37.8% -22.2% -163.2%  
ROE %  0.0% 6.5% -77.7% -293.6% -1,579.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 20.3% 20.4% 4.8% 36.9%  
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, %  0.0% -468.2% -371.1% -5,049.0% -417.1%  
Gearing %  0.0% 374.2% 313.6% 1,777.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.9% 4.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.4 0.1 1.6  
Current Ratio  0.0 0.5 0.4 0.1 1.6  
Cash and cash equivalent  0.0 116.1 51.4 70.4 206.5  

Capital use efficiency 
2020
N/A
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  0.0 -208.8 -734.8 -1,849.3 110.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0