CVR number 37446351
Industry 62.0100 Computer programming activities

Superlumen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 12.2% 35.6%  
Credit score (0-100)  0 0 35 21 1  
Credit rating  N/A N/A BBB BB C  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 419 817 1,053  
EBITDA  0.0 0.0 205 -194 -360  
EBIT  0.0 0.0 202 -213 -382  
Pre-tax profit (PTP)  0.0 0.0 200.9 -213.2 -384.3  
Net earnings  0.0 0.0 170.3 -171.5 -305.1  
Pre-tax profit without non-rec. items  0.0 0.0 201 -213 -384  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 74.2 55.5 52.6  
Shareholders equity total  0.0 0.0 220 48.7 -256  
Interest-bearing liabilities  0.0 0.0 35.6 25.6 25.6  
Balance sheet total (assets)  0.0 0.0 337 396 544  
Net Debt  0.0 0.0 2.3 18.7 -28.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 419 817 1,053  
Gross profit growth  0.0% 0.0% 0.0% 94.9% 28.8%  
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 0 337 396 544  
Balance sheet change%  0.0% 0.0% 0.0% 17.5% 37.5%  
Added value  0.0 0.0 205.1 -209.9 -359.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 71 -37 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 48.1% -26.1% -36.3%  
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% 59.9% -58.2% -63.9%  
ROI %  0.0% 0.0% 78.8% -129.1% -765.4%  
ROE %  0.0% 0.0% 77.3% -127.5% -102.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 65.4% 12.3% -32.0%  
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% 1.1% -9.6% 7.9%  
Gearing %  0.0% 0.0% 16.2% 52.5% -10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 0.1% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.3 0.9 0.6  
Current Ratio  0.0 0.0 2.3 0.9 0.6  
Cash and cash equivalent  0.0 0.0 33.3 6.9 54.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 146.0 -18.8 -321.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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