CVR number 41166207
Industry 46.9000 Non-specialised wholesale trade

Clean-Shopping ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 3.4% 3.1% 2.7% 4.0%  
Credit score (0-100)  0 54 55 60 48  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 643 534 297 239  
EBITDA  0.0 643 534 297 239  
EBIT  0.0 612 496 252 202  
Pre-tax profit (PTP)  0.0 606.3 491.0 249.8 200.9  
Net earnings  0.0 476.4 378.0 194.7 153.5  
Pre-tax profit without non-rec. items  0.0 606 491 250 201  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 157 128 82.9 45.9  
Shareholders equity total  0.0 516 494 288 266  
Interest-bearing liabilities  0.0 95.4 65.0 0.0 0.0  
Balance sheet total (assets)  0.0 848 772 522 662  
Net Debt  0.0 -444 -532 -384 -308  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 643 534 297 239  
Gross profit growth  0.0% 0.0% -16.9% -44.4% -19.6%  
Employees  0 0 0 2 2  
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)  0 848 772 522 662  
Balance sheet change%  0.0% 0.0% -9.0% -32.4% 26.7%  
Added value  0.0 642.7 534.0 289.8 238.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 126 -67 -90 -74  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 95.2% 92.9% 84.8% 84.5%  
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% 72.1% 61.2% 38.9% 34.1%  
ROI %  0.0% 100.0% 84.4% 59.0% 72.7%  
ROE %  0.0% 92.3% 74.8% 49.8% 55.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 60.9% 67.9% 55.2% 40.2%  
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% -69.1% -99.6% -129.3% -129.0%  
Gearing %  0.0% 18.5% 13.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 6.2% 6.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.0 2.7 1.8 1.5  
Current Ratio  0.0 2.0 2.3 1.8 1.5  
Cash and cash equivalent  0.0 539.2 597.0 384.0 307.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 337.6 349.0 179.9 189.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 145 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 148 119  
EBIT / employee  0 0 0 126 101  
Net earnings / employee  0 0 0 97 77