CVR number 38741551
Industry 81.2100 General cleaning of buildings

Stainless Cleaning IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.0% 14.2% 13.8% 39.7%  
Credit score (0-100)  0 20 16 17 0  
Credit rating  N/A BB BB 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) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 233 364 303 0  
Gross profit  0.0 80.0 171 150 0.0  
EBITDA  0.0 -3.0 -0.9 -0.0 0.0  
EBIT  0.0 -3.0 -0.9 -0.0 0.0  
Pre-tax profit (PTP)  0.0 -3.0 -0.9 -0.0 0.0  
Net earnings  0.0 -3.0 -0.9 -0.0 0.0  
Pre-tax profit without non-rec. items  0.0 -3.0 -0.9 -0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -3.0 -3.9 -3.9 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 94.0 27.3 40.7 0.0  
Net Debt  0.0 -74.0 -21.5 -25.2 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 233 364 303 0  
Net sales growth  0.0% 0.0% 56.0% -16.6% -100.0%  
Gross profit  0.0 80.0 171 150 0.0  
Gross profit growth  0.0% 0.0% 113.1% -12.3% -100.0%  
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 94 27 41 0  
Balance sheet change%  0.0% 0.0% -70.9% 49.0% -100.0%  
Added value  0.0 -3.0 -0.9 -0.0 0.0  
Added value %  0.0% -1.3% -0.3%   0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% -1.3% -0.3% -0.0% 0.0%  
EBIT %  0.0% -1.3% -0.3% -0.0% 0.0%  
EBIT to gross profit (%)  0.0% -3.8% -0.5% -0.0% 0.0%  
Net Earnings %  0.0% -1.3% -0.3% -0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -1.3% -0.3% -0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.3% -0.3% -0.0% 0.0%  
ROA %  0.0% -3.1% -1.5% -0.1% 0.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -3.2% -1.5% -0.1% 0.0%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% -3.1% -12.6% -8.8% 100.0%  
Relative indebtedness %  0.0% 41.6% 8.6% 14.7% 0.0%  
Relative net indebtedness %  0.0% 9.9% 2.7% 6.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 2,466.7% 2,304.1% 114,636.4% 0.0%  
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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 1.0 0.9 0.9 0.0  
Current Ratio  0.0 1.0 0.9 0.9 0.0  
Cash and cash equivalent  0.0 74.0 21.5 25.2 0.0  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 31.3 5.8 18.7 0.0  
Trade creditors turnover (days)  0.0 231.4 59.1 106.1 0.0  
Current assets / Net sales %  0.0% 40.3% 7.5% 13.4% 0.0%  
Net working capital  0.0 -3.0 -3.9 -3.9 0.0  
Net working capital %  0.0% -1.3% -1.1% -1.3% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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