Superior CPH IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.0% 16.5%  
Credit score (0-100)  0 0 0 27 11  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 205 169  
EBITDA  0.0 0.0 0.0 145 -82.9  
EBIT  0.0 0.0 0.0 135 -97.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 135.3 -99.3  
Net earnings  0.0 0.0 0.0 100.9 -99.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 135 -99.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 56.9 108  
Shareholders equity total  0.0 0.0 0.0 101 2.0  
Interest-bearing liabilities  0.0 0.0 0.0 10.6 15.2  
Balance sheet total (assets)  0.0 0.0 0.0 264 543  

Net Debt  0.0 0.0 0.0 -10.6 -5.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 205 169  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.4%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 264 543  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 105.5%  
Added value  0.0 0.0 0.0 135.2 -82.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 47 37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 66.0% -57.4%  
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 %  0.0% 0.0% 0.0% 51.2% -22.6%  
ROI %  0.0% 0.0% 0.0% 119.7% -138.9%  
ROE %  0.0% 0.0% 0.0% 99.5% -192.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 38.3% 0.4%  
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% 0.0% 0.0% -7.3% 7.1%  
Gearing %  0.0% 0.0% 0.0% 10.5% 745.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 62.2%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 21.2 21.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 10.1 -224.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 135 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 145 -41  
EBIT / employee  0 0 0 135 -49  
Net earnings / employee  0 0 0 101 -50