Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SUPER SPAR RYSLINGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   4.7% 2.5% 1.8% 1.5% 4.4% 2.9% 10.9% 10.9%   Credit score (0-100)   47 63 71 76 47 57 22 22   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.5 16.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,648 3,962 4,790 5,672 4,786 5,714 0.0 0.0   EBITDA   329 312 1,040 1,199 -15.0 688 0.0 0.0   EBIT   227 245 959 1,074 -124 487 0.0 0.0   Pre-tax profit (PTP)   194.0 177.0 917.0 1,035.0 -200.0 349.3 0.0 0.0   Net earnings   154.0 146.0 714.0 813.0 -152.0 271.6 0.0 0.0   Pre-tax profit without non-rec. items   194 177 917 1,035 -200 349 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   243 190 259 834 1,254 1,213 0.0 0.0   Shareholders equity total   216 362 1,076 1,389 738 1,009 884 884   Interest-bearing liabilities   506 200 63.0 497 642 767 0.0 0.0   Balance sheet total (assets)   3,303 3,025 4,403 5,418 5,022 5,750 884 884   Net Debt   -42.0 -188 -1,183 -625 -75.0 -532 -884 -884     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,648 3,962 4,790 5,672 4,786 5,714 0.0 0.0   Gross profit growth   3.7% 8.6% 20.9% 18.4% -15.6% 19.4% -100.0% 0.0%   Employees   10 10 11 12 13 14 0 0   Employee growth %   0.0% 0.0% 10.0% 9.1% 8.3% 7.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,303 3,025 4,403 5,418 5,022 5,750 884 884   Balance sheet change%   3.7% -8.4% 45.6% 23.1% -7.3% 14.5% -84.6% 0.0%   Added value   329.0 312.0 1,040.0 1,199.0 1.0 687.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -120 -12 450 311 -242 -1,213 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 6.2% 20.0% 18.9% -2.6% 8.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.0% 7.7% 25.8% 21.9% -2.4% 9.1% 0.0% 0.0%   ROI %   29.0% 31.9% 87.6% 64.8% -7.5% 30.0% 0.0% 0.0%   ROE %   110.8% 50.5% 99.3% 66.0% -14.3% 31.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   6.5% 12.0% 24.4% 25.6% 14.7% 17.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12.8% -60.3% -113.8% -52.1% 500.0% -77.4% 0.0% 0.0%   Gearing %   234.3% 55.2% 5.9% 35.8% 87.0% 75.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 19.3% 31.9% 13.9% 13.3% 19.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.7 0.7 0.5 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   548.0 388.0 1,246.0 1,122.0 717.0 1,298.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -39.0 246.0 918.0 640.0 -5.0 -12.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 31 95 100 0 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 31 95 100 -1 49 0 0   EBIT / employee   23 25 87 90 -10 35 0 0   Net earnings / employee   15 15 65 68 -12 19 0 0