SUPREME HORSE INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  9.8% 10.4% 8.0% 16.8% 36.8%  
Credit score (0-100)  26 23 29 9 0  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -176 -97.5 -71.5 -728 -28.2  
EBITDA  -176 -97.5 -71.5 -728 -28.2  
EBIT  -176 -97.5 -71.5 -728 -28.2  
Pre-tax profit (PTP)  -214.8 -135.4 -113.3 -777.1 -24.8  
Net earnings  -167.8 -104.8 -88.7 -724.8 99.1  
Pre-tax profit without non-rec. items  -215 -135 -113 -777 -24.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  167 62.7 -26.0 376 475  
Interest-bearing liabilities  885 1,016 1,105 0.0 0.0  
Balance sheet total (assets)  1,066 1,085 1,092 390 508  

Net Debt  885 1,014 1,100 -50.0 -5.0  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -176 -97.5 -71.5 -728 -28.2  
Gross profit growth  -8.8% 44.7% 26.7% -917.1% 96.1%  
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)  1,066 1,085 1,092 390 508  
Balance sheet change%  5.6% 1.7% 0.7% -64.3% 30.2%  
Added value  -176.2 -97.5 -71.5 -727.5 -28.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 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 %  -17.0% -9.1% -6.5% -96.5% -5.3%  
ROI %  -17.2% -9.2% -6.5% -98.2% -5.6%  
ROE %  -110.9% -91.0% -15.4% -98.7% 23.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.7% 5.8% -2.3% 96.4% 93.6%  
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, %  -502.3% -1,039.4% -1,538.4% 6.9% 17.9%  
Gearing %  528.6% 1,619.9% -4,256.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.0% 3.9% 9.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 23.1 15.6  
Current Ratio  1.2 1.1 1.0 28.1 15.6  
Cash and cash equivalent  0.1 2.4 5.0 50.0 5.0  

Capital use efficiency 
2019
2019/12
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  167.5 62.7 -26.0 376.4 475.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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