Super Robotic Solutions ApS

 

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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% 13.9% 17.8% 17.9% 19.1%  
Credit score (0-100)  0 16 8 8 6  
Credit rating  N/A BB B B 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) 
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 0.0 -10.0 -4.7 -3.9  
EBITDA  0.0 0.0 -10.0 -4.7 -3.9  
EBIT  0.0 0.0 -10.0 -4.7 -3.9  
Pre-tax profit (PTP)  0.0 -3.0 -13.2 -9.7 -6.7  
Net earnings  0.0 -3.0 -13.2 -9.7 -6.7  
Pre-tax profit without non-rec. items  0.0 -3.0 -13.2 -9.7 -6.7  

 
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 0.0  
Shareholders equity total  0.0 37.0 23.8 14.1 7.4  
Interest-bearing liabilities  0.0 78.0 81.1 0.0 0.0  
Balance sheet total (assets)  0.0 115 109 18.8 16.3  

Net Debt  0.0 -37.0 -28.3 -1.8 -3.7  
 
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 0.0 -10.0 -4.7 -3.9  
Gross profit growth  0.0% 0.0% 0.0% 53.1% 16.1%  
Employees  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)  0 115 109 19 16  
Balance sheet change%  0.0% 0.0% -4.8% -82.8% -13.3%  
Added value  0.0 0.0 -10.0 -4.7 -3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 0.0% 100.0% 100.0% 100.0%  
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% -8.9% -7.3% -18.6%  
ROI %  0.0% 0.0% -9.1% -7.9% -30.3%  
ROE %  0.0% -8.2% -43.4% -51.1% -62.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.2% 21.8% 75.0% 45.4%  
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% 282.5% 38.6% 93.7%  
Gearing %  0.0% 210.8% 340.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 4.0% 12.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.3 4.0 1.8  
Current Ratio  0.0 1.5 1.3 4.0 1.8  
Cash and cash equivalent  0.0 115.0 109.4 1.8 3.7  

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 37.0 23.8 14.1 7.4  
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 0 -1,002 -470 -395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,002 -470 -395  
EBIT / employee  0 0 -1,002 -470 -395  
Net earnings / employee  0 -302 -1,319 -969 -672