SUPERBEST VIGERSLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.5% 1.1% 1.3%  
Credit score (0-100)  0 69 78 87 81  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.3 34.6 431.7 125.4  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 7,851 8,842 10,000 10,339  
EBITDA  0.0 550 2,001 3,287 1,400  
EBIT  0.0 545 1,993 3,280 1,391  
Pre-tax profit (PTP)  0.0 430.1 1,892.6 3,134.4 1,245.7  
Net earnings  0.0 329.4 1,481.8 2,444.1 972.2  
Pre-tax profit without non-rec. items  0.0 430 1,893 3,134 1,246  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 24.7 17.0 9.4 0.0  
Shareholders equity total  0.0 2,847 4,029 4,473 3,045  
Interest-bearing liabilities  0.0 645 60.0 1,032 972  
Balance sheet total (assets)  0.0 8,309 9,210 11,101 8,742  

Net Debt  0.0 -1,374 -2,436 -2,324 -5,451  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,851 8,842 10,000 10,339  
Gross profit growth  0.0% 0.0% 12.6% 13.1% 3.4%  
Employees  0 21 20 20 18  
Employee growth %  0.0% 0.0% -4.8% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,309 9,210 11,101 8,742  
Balance sheet change%  0.0% 0.0% 10.8% 20.5% -21.2%  
Added value  0.0 550.4 2,001.0 3,287.4 1,400.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -15 -15 -19  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 6.9% 22.5% 32.8% 13.4%  
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% 6.6% 22.8% 32.3% 14.0%  
ROI %  0.0% 15.6% 52.6% 68.5% 29.2%  
ROE %  0.0% 11.6% 43.1% 57.5% 25.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 34.3% 43.7% 40.3% 34.8%  
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, %  0.0% -249.6% -121.7% -70.7% -389.4%  
Gearing %  0.0% 22.6% 1.5% 23.1% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.5% 28.6% 27.5% 14.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.6 0.8 0.8 1.4  
Current Ratio  0.0 1.3 1.6 1.5 1.4  
Cash and cash equivalent  0.0 2,018.5 2,495.8 3,355.4 6,423.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 1,676.5 2,867.4 3,312.3 2,335.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 26 100 164 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 26 100 164 78  
EBIT / employee  0 26 100 164 77  
Net earnings / employee  0 16 74 122 54