CVR number 34606404
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

SUPER PET CITY 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.0% 4.3% 5.8% 16.6% 10.4%  
Credit score (0-100)  59 48 38 10 22  
Credit rating  BBB BBB BBB 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  1,251 980 783 -142 -65.8  
EBITDA  348 46.0 -357 -723 -68.7  
EBIT  297 18.0 -388 -747 -100  
Pre-tax profit (PTP)  297.0 17.0 -389.0 -754.0 -100.2  
Net earnings  225.0 11.0 -306.0 -754.0 -83.2  
Pre-tax profit without non-rec. items  297 17.0 -389 -754 -100  
 
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  90.0 81.0 55.0 1,284 1,252  
Shareholders equity total  811 822 517 -237 -320  
Interest-bearing liabilities  584 489 681 1,642 1,755  
Balance sheet total (assets)  1,850 1,750 1,602 1,506 1,473  
Net Debt  283 324 419 1,626 1,745  
 
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  1,251 980 783 -142 -65.8  
Gross profit growth  9.9% -21.7% -20.1% 0.0% 53.6%  
Employees  5 4 4 2 1  
Employee growth %  0.0% -20.0% 0.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,850 1,750 1,602 1,506 1,473  
Balance sheet change%  25.4% -5.4% -8.5% -6.0% -2.2%  
Added value  348.0 46.0 -357.0 -716.0 -68.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -37 -57 1,205 -64  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  23.7% 1.8% -49.6% 526.1% 151.9%  
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 %  17.9% 1.0% -23.2% -44.7% -5.7%  
ROI %  23.3% 1.3% -30.9% -52.6% -5.9%  
ROE %  32.2% 1.3% -45.7% -74.5% -5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.8% 47.0% 32.3% -13.6% -17.8%  
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, %  81.3% 704.3% -117.4% -224.9% -2,542.1%  
Gearing %  72.0% 59.5% 131.7% -692.8% -548.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.4 0.1 0.1  
Current Ratio  1.6 1.7 1.3 0.1 0.1  
Cash and cash equivalent  301.0 165.0 262.0 16.0 10.0  

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  607.0 625.0 346.0 -1,521.0 -1,571.7  
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  70 12 -89 -358 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 12 -89 -362 -69  
EBIT / employee  59 5 -97 -374 -100  
Net earnings / employee  45 3 -77 -377 -83