CVR number 36497904
Industry 476330

SUPERMARINE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 22.4% 26.8% 8.8% 9.3%  
Credit score (0-100)  9 4 2 27 25  
Credit rating  B B B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  254 414 561 462 1,161  
EBITDA  40.0 -66.0 -30.0 177 810  
EBIT  31.0 -75.0 -39.0 177 810  
Pre-tax profit (PTP)  31.0 -104.0 -57.0 177.2 805.0  
Net earnings  23.0 -104.0 -57.0 177.2 626.5  
Pre-tax profit without non-rec. items  31.0 -104 -57.0 177 805  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  21.0 12.0 3.0 0.0 0.0  
Shareholders equity total  76.0 -28.0 -85.0 310 936  
Interest-bearing liabilities  107 111 81.0 241 76.0  
Balance sheet total (assets)  596 577 792 800 1,969  
Net Debt  73.0 59.0 65.0 109 -766  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 414 561 462 1,161  
Gross profit growth  775.9% 63.0% 35.5% -17.6% 151.2%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  596 577 792 800 1,969  
Balance sheet change%  23.1% -3.2% 37.3% 1.1% 146.1%  
Added value  40.0 -66.0 -30.0 186.2 809.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -3 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.2% -18.1% -7.0% 38.4% 69.8%  
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 %  5.7% -12.5% -5.3% 21.1% 58.5%  
ROI %  16.3% -51.0% -40.6% 56.2% 103.6%  
ROE %  35.7% -31.9% -8.3% 32.2% 100.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.8% -4.6% -9.7% 38.7% 47.6%  
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, %  182.5% -89.4% -216.7% 61.3% -94.7%  
Gearing %  140.8% -396.4% -95.3% 77.7% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.6% 18.8% 0.1% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.5 1.6 1.5  
Current Ratio  1.0 0.9 0.8 1.6 1.9  
Cash and cash equivalent  34.0 52.0 16.0 132.1 842.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5.0 -90.0 -138.0 309.9 936.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 -33 -15 186 810  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 -33 -15 177 810  
EBIT / employee  31 -38 -20 177 810  
Net earnings / employee  23 -52 -29 177 627