SuperTeknik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 2.9% 2.1% 3.4%  
Credit score (0-100)  0 50 56 67 53  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,138 1,712 1,680 1,274  
EBITDA  0.0 399 376 247 39.7  
EBIT  0.0 384 362 233 7.9  
Pre-tax profit (PTP)  0.0 382.8 358.7 224.6 7.3  
Net earnings  0.0 297.9 278.2 173.1 6.2  
Pre-tax profit without non-rec. items  0.0 383 359 225 7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 61.8 47.8 98.3 151  
Shareholders equity total  0.0 338 616 789 796  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 748 1,119 1,161 1,110  

Net Debt  0.0 -304 -479 -27.0 -16.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,138 1,712 1,680 1,274  
Gross profit growth  0.0% 0.0% 50.4% -1.8% -24.1%  
Employees  0 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 748 1,119 1,161 1,110  
Balance sheet change%  0.0% 0.0% 49.6% 3.7% -4.3%  
Added value  0.0 399.2 375.8 247.4 39.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -28 37 21  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 33.8% 21.1% 13.9% 0.6%  
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% 51.3% 38.8% 20.5% 0.9%  
ROI %  0.0% 113.6% 75.8% 33.1% 1.3%  
ROE %  0.0% 88.2% 58.3% 24.6% 0.8%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 45.2% 55.0% 68.0% 71.6%  
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% -76.3% -127.3% -10.9% -40.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.6 2.1 2.8 2.8  
Current Ratio  0.0 1.7 2.1 2.9 3.1  
Cash and cash equivalent  0.0 304.4 478.5 27.0 16.1  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 276.2 568.4 694.4 648.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 200 125 82 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 200 125 82 20  
EBIT / employee  0 192 121 78 4  
Net earnings / employee  0 149 93 58 3