CVR number 32259081
Industry 81.2100 General cleaning of buildings

CKLAR SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  4.0% 3.6% 4.7% 3.3% 4.2%  
Credit score (0-100)  51 53 44 55 47  
Credit rating  BBB BBB BBB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  6,711 7,635 8,717 8,615 8,686  
EBITDA  -149 529 1,158 686 304  
EBIT  -204 390 1,096 658 276  
Pre-tax profit (PTP)  -198.9 430.4 1,136.2 670.2 251.9  
Net earnings  -153.8 281.1 856.6 494.2 179.1  
Pre-tax profit without non-rec. items  -199 430 1,136 670 252  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  161 75.2 43.9 76.0 58.2  
Shareholders equity total  1,609 1,890 1,104 959 1,138  
Interest-bearing liabilities  11.5 0.0 390 1,516 95.9  
Balance sheet total (assets)  3,628 4,030 3,762 3,738 2,704  
Net Debt  -772 -527 -943 -427 -534  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,711 7,635 8,717 8,615 8,686  
Gross profit growth  -11.2% 13.8% 14.2% -1.2% 0.8%  
Employees  40 23 25 25 24  
Employee growth %  -31.0% -42.5% 8.7% 0.0% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,628 4,030 3,762 3,738 2,704  
Balance sheet change%  -2.9% 11.1% -6.6% -0.7% -27.6%  
Added value  -149.0 529.3 1,157.8 719.4 304.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -239 -103 -6 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -3.0% 5.1% 12.6% 7.6% 3.2%  
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 %  -5.4% 11.5% 29.5% 18.8% 8.8%  
ROI %  -11.3% 25.1% 67.8% 35.5% 15.2%  
ROE %  -8.8% 16.1% 57.2% 47.9% 17.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  44.3% 46.9% 29.4% 25.6% 42.1%  
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, %  517.9% -99.6% -81.5% -62.3% -175.5%  
Gearing %  0.7% 0.0% 35.3% 158.1% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 176.4% 6.0% 3.6% 3.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 2.0 1.6 1.4 1.7  
Current Ratio  1.6 2.0 1.6 1.4 1.7  
Cash and cash equivalent  783.3 527.0 1,333.1 1,942.9 629.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,282.2 1,893.2 1,413.5 957.3 1,063.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 23 46 29 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 23 46 27 13  
EBIT / employee  -5 17 44 26 12  
Net earnings / employee  -4 12 34 20 7