Clean Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 11.4% 5.9% 4.0%  
Credit score (0-100)  0 4 20 38 49  
Credit rating  N/A B BB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -124 425 621 759  
EBITDA  0.0 -124 425 621 759  
EBIT  0.0 -125 418 596 624  
Pre-tax profit (PTP)  0.0 -132.4 396.4 559.0 570.9  
Net earnings  0.0 -132.4 340.5 436.1 445.3  
Pre-tax profit without non-rec. items  0.0 -132 390 559 571  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 446 558 1,467 2,948  
Shareholders equity total  0.0 -92.4 248 684 1,129  
Interest-bearing liabilities  0.0 520 346 597 1,334  
Balance sheet total (assets)  0.0 453 1,027 1,720 3,513  

Net Debt  0.0 520 311 588 1,046  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -124 425 621 759  
Gross profit growth  0.0% 0.0% 0.0% 46.1% 22.2%  
Employees  0 0 0 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)  0 453 1,027 1,720 3,513  
Balance sheet change%  0.0% 0.0% 126.8% 67.5% 104.3%  
Added value  0.0 -124.1 425.1 602.2 759.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 445 105 883 1,346  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.4% 98.4% 95.9% 82.2%  
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% -22.9% 53.4% 44.2% 24.2%  
ROI %  0.0% -24.0% 75.1% 64.4% 33.8%  
ROE %  0.0% -29.2% 97.1% 93.6% 49.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -17.0% 24.2% 39.8% 32.1%  
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% -419.2% 73.3% 94.7% 137.7%  
Gearing %  0.0% -562.8% 139.7% 87.2% 118.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 6.8% 10.3% 6.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.6 0.3 0.3  
Current Ratio  0.0 0.0 0.6 0.3 0.3  
Cash and cash equivalent  0.0 0.0 35.1 8.8 288.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -538.3 -306.1 -603.6 -1,676.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 602 759  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 621 759  
EBIT / employee  0 0 0 596 624  
Net earnings / employee  0 0 0 436 445