SUPERVIKAREN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.1% 22.6% 26.9% 12.4%  
Credit score (0-100)  0 18 5 3 20  
Credit rating  N/A BB B B BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 882 432 69 0  
Gross profit  0.0 803 432 68.7 -8.7  
EBITDA  0.0 10.4 -81.0 -45.1 -13.0  
EBIT  0.0 10.4 -81.0 -45.1 -13.0  
Pre-tax profit (PTP)  0.0 7.7 -82.0 -45.3 -20.1  
Net earnings  0.0 7.7 -82.0 -45.3 -20.1  
Pre-tax profit without non-rec. items  0.0 7.7 -82.0 -45.3 -20.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 3.0 5.4  
Shareholders equity total  0.0 -324 -406 -451 -471  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 197  
Balance sheet total (assets)  0.0 77.6 43.5 39.9 16.3  

Net Debt  0.0 0.0 0.0 0.0 190  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 882 432 69 0  
Net sales growth  0.0% 0.0% -51.1% -84.1% -100.0%  
Gross profit  0.0 803 432 68.7 -8.7  
Gross profit growth  0.0% 0.0% -46.2% -84.1% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -740.8 -458.9 -67.5 -4.2  
Balance sheet total (assets)  0 78 44 40 16  
Balance sheet change%  0.0% 0.0% -43.9% -8.4% -59.2%  
Added value  0.0 751.2 377.9 22.4 -8.7  
Added value %  0.0% 85.1% 87.5% 32.5% 0.0%  
Investments  0 0 0 3 2  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 1.2% -18.8% -65.6% 0.0%  
EBIT %  0.0% 1.2% -18.8% -65.6% 0.0%  
EBIT to gross profit (%)  0.0% 1.3% -18.8% -65.6% 148.6%  
Net Earnings %  0.0% 0.9% -19.0% -65.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.9% -19.0% -65.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.9% -19.0% -65.9% 0.0%  
ROA %  0.0% 2.6% -19.1% -9.6% -2.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -13.2%  
ROE %  0.0% 9.9% -135.4% -108.6% -71.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -4.2% -90.3% -91.9% -96.7%  
Relative indebtedness %  0.0% 454.8% 104.0% 713.8% 0.0%  
Relative net indebtedness %  0.0% 454.8% 104.0% 713.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -1,466.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.1 0.0  
Current Ratio  0.0 0.2 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 32.1 36.8 195.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 8.8% 10.1% 53.6% 0.0%  
Net working capital  0.0 -323.5 -405.6 -453.8 -476.4  
Net working capital %  0.0% -36.7% -94.0% -660.2% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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