Super FA 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  4.6% 8.2% 6.0% 3.1% 2.2%  
Credit score (0-100)  47 30 38 56 65  
Credit rating  BBB BB BBB BBB BBB  
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  1,051 1,088 1,301 1,362 1,356  
EBITDA  89.5 57.8 149 289 229  
EBIT  74.9 -81.6 77.4 219 158  
Pre-tax profit (PTP)  5.9 -108.6 45.5 189.5 114.2  
Net earnings  0.1 -85.6 34.8 146.2 87.5  
Pre-tax profit without non-rec. items  5.9 -109 45.5 189 114  

 
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  272 242 180 120 59.9  
Shareholders equity total  643 557 592 738 826  
Interest-bearing liabilities  120 248 60.0 3.2 91.4  
Balance sheet total (assets)  2,145 2,022 2,192 1,905 1,754  

Net Debt  -13.7 234 -229 -105 64.6  
 
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  1,051 1,088 1,301 1,362 1,356  
Gross profit growth  -7.6% 3.5% 19.6% 4.7% -0.4%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,145 2,022 2,192 1,905 1,754  
Balance sheet change%  9.1% -5.8% 8.4% -13.1% -7.9%  
Added value  89.5 57.8 149.0 290.3 228.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 -180 -143 -140 -140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  7.1% -7.5% 5.9% 16.1% 11.7%  
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 %  3.6% -3.9% 3.7% 10.7% 8.7%  
ROI %  9.0% -10.1% 10.6% 30.4% 18.2%  
ROE %  0.0% -14.3% 6.1% 22.0% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.1% 29.1% 28.7% 41.6% 50.9%  
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, %  -15.3% 404.3% -153.9% -36.3% 28.3%  
Gearing %  18.6% 44.6% 10.1% 0.4% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  51.8% 14.7% 20.7% 92.6% 93.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.3 0.2  
Current Ratio  1.1 1.1 1.2 1.4 1.7  
Cash and cash equivalent  133.5 14.3 289.3 107.9 26.8  

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  178.0 165.3 277.4 498.7 654.2  
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  30 19 50 97 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 19 50 96 76  
EBIT / employee  25 -27 26 73 53  
Net earnings / employee  0 -29 12 49 29