Susse S 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  1.6% 0.9% 0.7% 0.7% 1.1%  
Credit score (0-100)  76 89 94 94 84  
Credit rating  A A AA AA A  
Credit limit (kDKK)  185.7 7,610.2 9,980.6 9,995.7 5,095.0  

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  -6.3 -16.0 -64.1 -99.0 -48.8  
EBITDA  -6.3 -16.0 -64.1 -99.0 -48.8  
EBIT  -6.3 -16.0 -64.1 -99.0 -48.8  
Pre-tax profit (PTP)  -6.3 4,034.9 4,104.0 4,156.1 249.3  
Net earnings  -6.3 4,028.6 4,076.0 4,121.3 192.9  
Pre-tax profit without non-rec. items  -6.3 4,035 4,104 4,156 249  

 
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  101,702 104,471 108,547 110,148 110,341  
Interest-bearing liabilities  0.0 0.0 0.0 56.3 0.0  
Balance sheet total (assets)  101,708 104,493 108,648 110,290 110,429  

Net Debt  0.0 -3.0 -3.0 54.0 -2.2  
 
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  -6.3 -16.0 -64.1 -99.0 -48.8  
Gross profit growth  0.0% -156.0% -300.5% -54.5% 50.7%  
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)  101,708 104,493 108,648 110,290 110,429  
Balance sheet change%  0.0% 2.7% 4.0% 1.5% 0.1%  
Added value  -6.3 -16.0 -64.1 -99.0 -48.8  
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  -1.0 -2.0 -3.0 -4.0 -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 %  -0.0% 3.9% 3.9% 3.8% 0.2%  
ROI %  -0.0% 3.9% 3.9% 3.8% 0.2%  
ROE %  -0.0% 3.9% 3.8% 3.8% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 99.9% 99.9% 99.9%  
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, %  0.0% 19.0% 4.7% -54.6% 4.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 126.0 68.3 60.4 99.4  
Current Ratio  0.0 126.0 68.3 60.4 99.4  
Cash and cash equivalent  0.0 3.0 3.0 2.2 2.2  

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  -6.3 2,762.3 6,838.3 8,439.7 8,632.5  
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