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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.2% 23.3% 20.4%  
Credit score (0-100)  0 0 12 3 4  
Credit rating  N/A N/A BB B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 83.8 -111 7.2  
EBITDA  0.0 0.0 73.7 -154 -21.6  
EBIT  0.0 0.0 73.7 -154 -21.6  
Pre-tax profit (PTP)  0.0 0.0 72.6 -158.0 -27.8  
Net earnings  0.0 0.0 56.5 -158.0 -27.8  
Pre-tax profit without non-rec. items  0.0 0.0 72.6 -158 -27.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 96.5 -118 -145  
Interest-bearing liabilities  0.0 0.0 5.6 113 116  
Balance sheet total (assets)  0.0 0.0 142 25.4 0.1  

Net Debt  0.0 0.0 -25.7 87.8 116  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 83.8 -111 7.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 142 25 0  
Balance sheet change%  0.0% 0.0% 0.0% -82.1% -99.6%  
Added value  0.0 0.0 73.7 -154.4 -21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 87.9% 138.9% -298.3%  
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% 52.0% -108.4% -15.0%  
ROI %  0.0% 0.0% 72.2% -143.4% -18.8%  
ROE %  0.0% 0.0% 58.6% -259.2% -218.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 68.1% -82.2% -99.9%  
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% -34.9% -56.9% -535.7%  
Gearing %  0.0% 0.0% 5.8% -96.3% -79.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 37.5% 6.2% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.1 0.2 0.0  
Current Ratio  0.0 0.0 3.1 0.2 0.0  
Cash and cash equivalent  0.0 0.0 31.3 25.4 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 96.5 -117.5 -145.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 74 -154 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 74 -154 -22  
EBIT / employee  0 0 74 -154 -22  
Net earnings / employee  0 0 57 -158 -28