Super Service 100 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.1% 4.6% 8.3% 28.6%  
Credit score (0-100)  41 58 47 31 2  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  12,892 0 0 0 0  
Gross profit  1,579 1,171 5,812 11,093 9,669  
EBITDA  345 415 -18.1 -46.4 -2,102  
EBIT  345 415 -18.1 -828 -2,939  
Pre-tax profit (PTP)  338.0 412.4 -86.6 -827.7 -2,916.5  
Net earnings  338.0 412.4 -86.6 -446.1 -3,133.1  
Pre-tax profit without non-rec. items  338 412 -86.6 -828 -2,916  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,772 2,772 3,321 2,072 1,516  
Shareholders equity total  1,018 1,444 945 499 -2,634  
Interest-bearing liabilities  0.0 0.0 887 0.0 0.0  
Balance sheet total (assets)  3,812 3,887 5,678 3,667 2,625  

Net Debt  -403 -981 -108 -384 -241  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  12,892 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,579 1,171 5,812 11,093 9,669  
Gross profit growth  0.0% -25.9% 396.4% 90.9% -12.8%  
Employees  0 0 16 29 24  
Employee growth %  0.0% 0.0% 0.0% 81.3% -17.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,812 3,887 5,678 3,667 2,625  
Balance sheet change%  0.0% 2.0% 46.1% -35.4% -28.4%  
Added value  344.8 414.5 -18.1 -827.7 -2,101.6  
Added value %  2.7% 0.0% 0.0% 0.0% 0.0%  
Investments  2,772 0 549 -2,030 -1,393  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  2.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  2.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.8% 35.4% -0.3% -7.5% -30.4%  
Net Earnings %  2.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.0% 10.8% -0.4% -17.3% -65.2%  
ROI %  33.9% 33.7% -1.0% -45.9% -302.5%  
ROE %  33.2% 33.5% -7.3% -61.8% -200.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  26.7% 37.2% 16.6% 13.6% -50.1%  
Relative indebtedness %  21.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  18.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -117.0% -236.7% 597.1% 827.5% 11.5%  
Gearing %  0.0% 0.0% 93.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.4% 3.9% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.5 0.6 0.7 0.2  
Current Ratio  0.4 0.5 0.6 0.7 0.2  
Cash and cash equivalent  403.3 981.1 994.9 384.2 241.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  8.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,754.2 -1,327.7 -1,742.1 -768.7 -3,531.1  
Net working capital %  -13.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1 -29 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 -2 -88  
EBIT / employee  0 0 -1 -29 -122  
Net earnings / employee  0 0 -5 -15 -131