CLEWA Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.6% 13.8%  
Credit score (0-100)  0 0 0 15 16  
Credit rating  N/A N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,572 4,691  
Gross profit  0.0 0.0 0.0 266 1,672  
EBITDA  0.0 0.0 0.0 62.9 499  
EBIT  0.0 0.0 0.0 62.9 499  
Pre-tax profit (PTP)  0.0 0.0 0.0 64.2 498.4  
Net earnings  0.0 0.0 0.0 48.2 385.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 64.2 498  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 98.2 484  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 184 1,079  

Net Debt  0.0 0.0 0.0 -70.5 -209  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,572 4,691  
Net sales growth  0.0% 0.0% 0.0% 0.0% 198.4%  
Gross profit  0.0 0.0 0.0 266 1,672  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 527.7%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 184 1,079  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 488.1%  
Added value  0.0 0.0 0.0 62.9 499.4  
Added value %  0.0% 0.0% 0.0% 4.0% 10.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 4.0% 10.6%  
EBIT %  0.0% 0.0% 0.0% 4.0% 10.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 23.6% 29.9%  
Net Earnings %  0.0% 0.0% 0.0% 3.1% 8.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.1% 8.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4.1% 10.6%  
ROA %  0.0% 0.0% 0.0% 35.1% 79.2%  
ROI %  0.0% 0.0% 0.0% 65.5% 172.0%  
ROE %  0.0% 0.0% 0.0% 49.1% 132.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 53.5% 44.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.4% 12.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.9% 8.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -112.1% -41.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 2.0 1.8  
Current Ratio  0.0 0.0 0.0 2.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 70.5 208.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 18.7 51.4  
Trade creditors turnover (days)  0.0 0.0 0.0 86.1 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.1% 22.8%  
Net working capital  0.0 0.0 0.0 89.0 474.2  
Net working capital %  0.0% 0.0% 0.0% 5.7% 10.1%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 1,572 1,173  
Added value / employee  0 0 0 63 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 63 125  
EBIT / employee  0 0 0 63 125  
Net earnings / employee  0 0 0 48 96