CVR number 18802678
Industry 81.2900 Other cleaning activities

AQUACLEAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 6.1% 7.2% 8.9%  
Credit score (0-100)  0 44 40 35 29  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 289 115 61.0 42.2  
EBITDA  0.0 53.8 -106 -29.3 18.4  
EBIT  0.0 -30.1 -167 -145 -97.6  
Pre-tax profit (PTP)  0.0 -30.5 -166.6 -145.3 -97.6  
Net earnings  0.0 -52.2 -103.9 -113.4 -76.0  
Pre-tax profit without non-rec. items  0.0 -30.5 -167 -145 -97.6  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 336 280 164 48.0  
Shareholders equity total  0.0 782 679 565 383  
Interest-bearing liabilities  0.0 138 72.7 7.1 6.6  
Balance sheet total (assets)  0.0 1,155 845 670 452  
Net Debt  0.0 -482 -392 -406 -290  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 289 115 61.0 42.2  
Gross profit growth  0.0% 0.0% -60.1% -47.1% -30.9%  
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 1,155 845 670 452  
Balance sheet change%  0.0% 0.0% -26.8% -20.7% -32.6%  
Added value  0.0 53.8 -105.7 -84.3 18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 252 -117 -232 -232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -10.4% -144.5% -238.1% -231.5%  
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% -2.6% -16.7% -19.2% -17.4%  
ROI %  0.0% -3.1% -19.5% -21.9% -20.3%  
ROE %  0.0% -6.7% -14.2% -18.2% -16.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 67.7% 80.4% 84.3% 84.8%  
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% -894.8% 371.4% 1,386.8% -1,578.5%  
Gearing %  0.0% 17.6% 10.7% 1.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.4 3.3 4.7 5.7  
Current Ratio  0.0 2.4 3.4 4.8 5.9  
Cash and cash equivalent  0.0 619.5 465.2 413.5 296.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 482.0 398.8 401.3 335.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -84 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -29 18  
EBIT / employee  0 0 0 -145 -98  
Net earnings / employee  0 0 0 -113 -76