CVR number 38514741
Industry 63.1200 Web portals

Cleenento ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 16.5% 25.7% 16.7% 28.6%  
Credit score (0-100)  25 11 3 9 1  
Credit rating  BB BB B BB 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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -5.7 -4.8 0.0 0.0 0.0  
EBITDA  -5.7 -4.8 0.0 0.0 0.0  
EBIT  -20.7 -19.8 0.0 0.0 0.0  
Pre-tax profit (PTP)  -21.4 -19.8 -4.7 -10.0 0.0  
Net earnings  -21.4 -24.8 -4.7 -10.0 5.5  
Pre-tax profit without non-rec. items  -21.4 -19.8 -4.7 -10.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -49.8 -41.4 0.4 -9.6 0.0  
Interest-bearing liabilities  79.7 46.5 0.0 9.6 0.0  
Balance sheet total (assets)  30.6 5.8 0.4 0.0 0.0  
Net Debt  64.1 40.7 -0.4 9.6 0.0  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -4.8 0.0 0.0 0.0  
Gross profit growth  90.8% 15.9% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  31 6 0 0 0  
Balance sheet change%  -40.4% -81.1% -93.9% -100.0% 0.0%  
Added value  -5.7 -4.8 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 0.0 0.0 0.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  361.8% 411.3% 0.0% 0.0% 0.0%  
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 %  -25.9% -31.1% 0.0% 0.0% 0.0%  
ROI %  -26.1% -31.4% 0.0% 0.0% 0.0%  
ROE %  -52.2% -136.4% -153.8% -5,654.5% 0.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  -61.9% -87.7% 100.0% -100.0% 0.0%  
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, %  -1,118.7% -845.0% 0.0% 0.0% 0.0%  
Gearing %  -160.0% -112.2% 0.0% -100.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 20.3% 207.3% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.0 0.0 0.0  
Cash and cash equivalent  15.6 5.8 0.4 0.0 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  -64.8 -41.4 0.4 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0