Super Lazer 3000 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 15.3% 15.8% 12.1% 18.1%  
Credit score (0-100)  11 12 11 18 8  
Credit rating  BB BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  184 -20.1 321 389 322  
EBITDA  184 -20.1 -25.8 -18.8 61.7  
EBIT  184 -20.1 -25.8 -18.8 61.7  
Pre-tax profit (PTP)  182.4 -27.3 -26.6 -33.2 49.6  
Net earnings  141.7 -27.3 -26.6 -33.2 46.9  
Pre-tax profit without non-rec. items  182 -27.3 -26.6 -33.2 49.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  150 113 86.4 53.2 100  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 166 192 221 334  

Net Debt  -245 -61.8 -168 -51.6 -91.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 -20.1 321 389 322  
Gross profit growth  1,435.2% 0.0% 0.0% 21.1% -17.0%  
Employees  0 0 1 1 1  
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)  245 166 192 221 334  
Balance sheet change%  1,036.1% -32.3% 15.9% 15.3% 50.7%  
Added value  184.5 -20.1 -25.8 -18.8 61.7  
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  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% -8.0% -4.8% 19.1%  
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 %  138.6% -9.8% -14.4% -9.1% 22.2%  
ROI %  231.9% -15.3% -25.8% -26.9% 80.4%  
ROE %  178.1% -20.8% -26.7% -47.6% 61.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.5% 68.2% 45.0% 24.0% 30.0%  
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, %  -132.7% 307.1% 652.0% 274.9% -148.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.6 3.1 1.6 1.2 1.3  
Current Ratio  2.6 3.1 1.6 1.2 1.3  
Cash and cash equivalent  244.7 61.8 167.9 51.6 91.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  150.4 113.0 62.4 29.2 76.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -26 -19 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 -19 62  
EBIT / employee  0 0 -26 -19 62  
Net earnings / employee  0 0 -27 -33 47