Superior Renewables A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 5.4% 4.4% 2.4%  
Credit score (0-100)  0 47 40 47 58  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,385 9,526 14,584 29,419  
EBITDA  0.0 339 423 944 1,374  
EBIT  0.0 339 423 944 1,364  
Pre-tax profit (PTP)  0.0 330.9 412.4 878.0 1,248.9  
Net earnings  0.0 252.7 315.7 662.3 958.5  
Pre-tax profit without non-rec. items  0.0 331 412 878 1,249  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 64.1  
Shareholders equity total  0.0 753 1,068 1,331 1,889  
Interest-bearing liabilities  0.0 28.2 42.8 152 1,704  
Balance sheet total (assets)  0.0 1,308 3,664 5,418 11,281  

Net Debt  0.0 -558 -1,178 -1,221 504  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,385 9,526 14,584 29,419  
Gross profit growth  0.0% 0.0% 587.9% 53.1% 101.7%  
Employees  0 3 19 26 58  
Employee growth %  0.0% 0.0% 533.3% 36.8% 123.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,308 3,664 5,418 11,281  
Balance sheet change%  0.0% 0.0% 180.0% 47.9% 108.2%  
Added value  0.0 338.8 422.5 944.2 1,374.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 54  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 24.5% 4.4% 6.5% 4.6%  
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% 25.9% 17.0% 20.8% 16.3%  
ROI %  0.0% 43.4% 44.7% 72.9% 52.8%  
ROE %  0.0% 33.6% 34.7% 55.2% 59.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.5% 29.2% 24.6% 16.7%  
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% -164.7% -278.8% -129.3% 36.7%  
Gearing %  0.0% 3.7% 4.0% 11.4% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 55.6% 28.4% 70.2% 12.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 1.5 1.3 1.2  
Current Ratio  0.0 2.4 1.5 1.3 1.2  
Cash and cash equivalent  0.0 586.1 1,220.9 1,372.8 1,199.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 752.7 1,223.9 1,331.7 1,914.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 113 22 36 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 113 22 36 24  
EBIT / employee  0 113 22 36 24  
Net earnings / employee  0 84 17 25 17