CVR number 14322302
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

SYSTEM CLEANERS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.4% 3.4% 3.3% 1.2% 1.3%  
Credit score (0-100)  54 53 54 81 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,029.3 1,349.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 52,860 53,795  
EBITDA  20,590 18,785 19,475 23,323 24,068  
EBIT  20,590 18,785 19,475 21,841 22,292  
Pre-tax profit (PTP)  16,597.0 15,453.0 16,233.0 22,116.5 23,905.8  
Net earnings  16,597.0 15,453.0 16,233.0 17,655.3 18,600.9  
Pre-tax profit without non-rec. items  20,590 18,785 19,475 22,857 23,906  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 11,469 10,897  
Shareholders equity total  49,665 49,118 50,351 54,007 57,607  
Interest-bearing liabilities  0.0 0.0 0.0 3,726 3,291  
Balance sheet total (assets)  74,752 64,197 62,497 69,104 69,852  
Net Debt  0.0 0.0 0.0 3,624 3,157  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 52,860 53,795  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.8%  
Employees  50 51 51 51 48  
Employee growth %  2.0% 2.0% 0.0% 0.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,752 64,197 62,497 69,104 69,852  
Balance sheet change%  -6.8% -14.1% -2.6% 10.6% 1.1%  
Added value  20,590.0 18,785.0 19,475.0 21,841.3 24,067.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 9,987 -2,348  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 41.3% 41.4%  
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 %  26.6% 27.0% 30.7% 34.7% 34.8%  
ROI %  26.6% 27.0% 30.7% 39.9% 39.6%  
ROE %  34.0% 31.3% 32.6% 33.8% 33.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 78.2% 82.5%  
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% 15.5% 13.1%  
Gearing %  0.0% 0.0% 0.0% 6.9% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 79.1% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 4.0 5.3  
Current Ratio  0.0 0.0 0.0 5.3 6.8  
Cash and cash equivalent  0.0 0.0 0.0 102.0 133.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 45,298.2 48,763.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  412 368 382 428 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  412 368 382 457 501  
EBIT / employee  412 368 382 428 464  
Net earnings / employee  332 303 318 346 388