SUPER-SPAR EGEPARKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.1% 14.2%  
Credit score (0-100)  0 0 0 45 17  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,355 -173  
EBITDA  0.0 0.0 0.0 40.1 -590  
EBIT  0.0 0.0 0.0 -88.1 -670  
Pre-tax profit (PTP)  0.0 0.0 0.0 -118.6 -682.7  
Net earnings  0.0 0.0 0.0 -88.4 -867.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -119 -683  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 265 0.0  
Shareholders equity total  0.0 0.0 0.0 1,056 158  
Interest-bearing liabilities  0.0 0.0 0.0 250 91.6  
Balance sheet total (assets)  0.0 0.0 0.0 2,199 276  

Net Debt  0.0 0.0 0.0 163 10.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,355 -173  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 5 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,199 276  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -87.4%  
Added value  0.0 0.0 0.0 -88.1 -589.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 137 -345  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -6.5% 386.3%  
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% 0.0% 0.0% -4.0% -54.1%  
ROI %  0.0% 0.0% 0.0% -6.7% -86.1%  
ROE %  0.0% 0.0% 0.0% -8.4% -142.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 48.0% 57.3%  
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% 0.0% 0.0% 406.5% -1.8%  
Gearing %  0.0% 0.0% 0.0% 23.7% 57.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.4% 7.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 1.5 0.7  
Cash and cash equivalent  0.0 0.0 0.0 87.1 81.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 516.1 -36.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -18 -295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 -295  
EBIT / employee  0 0 0 -18 -335  
Net earnings / employee  0 0 0 -18 -433