Clean Concept ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.7% 36.0%  
Credit score (0-100)  0 0 0 13 1  
Credit rating  N/A N/A N/A BB C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 870 301  
Gross profit  0.0 0.0 0.0 722 131  
EBITDA  0.0 0.0 0.0 90.9 -230  
EBIT  0.0 0.0 0.0 84.2 -230  
Pre-tax profit (PTP)  0.0 0.0 0.0 84.2 -230.5  
Net earnings  0.0 0.0 0.0 65.7 -230.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 84.2 -230  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 20.1 20.1  
Shareholders equity total  0.0 0.0 0.0 116 -115  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 275 55.7  

Net Debt  0.0 0.0 0.0 -254 -32.9  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 870 301  
Net sales growth  0.0% 0.0% 0.0% 0.0% -65.4%  
Gross profit  0.0 0.0 0.0 722 131  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -81.9%  
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)  0 0 0 275 56  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.8%  
Added value  0.0 0.0 0.0 84.2 -230.4  
Added value %  0.0% 0.0% 0.0% 9.7% -76.6%  
Investments  0 0 0 13 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 10.5% -76.6%  
EBIT %  0.0% 0.0% 0.0% 9.7% -76.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.7% -176.3%  
Net Earnings %  0.0% 0.0% 0.0% 7.6% -76.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 8.3% -76.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 9.7% -76.6%  
ROA %  0.0% 0.0% 0.0% 30.6% -103.4%  
ROI %  0.0% 0.0% 0.0% 72.3% -395.7%  
ROE %  0.0% 0.0% 0.0% 56.8% -269.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 42.1% -67.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.3% 56.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -11.0% 45.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -279.7% 14.3%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 21.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.6 0.2  
Current Ratio  0.0 0.0 0.0 1.6 0.2  
Cash and cash equivalent  0.0 0.0 0.0 255.0 32.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.4 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.3% 11.8%  
Net working capital  0.0 0.0 0.0 95.6 -134.8  
Net working capital %  0.0% 0.0% 0.0% 11.0% -44.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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