Citylawn A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 2.2% 1.1%  
Credit score (0-100)  0 0 71 65 84  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 5.0 0.2 414.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,259 2,489 4,674  
EBITDA  0.0 0.0 3,138 1,577 1,475  
EBIT  0.0 0.0 3,124 1,557 1,266  
Pre-tax profit (PTP)  0.0 0.0 3,111.7 1,540.7 1,305.9  
Net earnings  0.0 0.0 2,443.1 1,193.1 1,017.3  
Pre-tax profit without non-rec. items  0.0 0.0 3,112 1,541 1,306  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 187 167 1,092  
Shareholders equity total  0.0 0.0 2,943 4,136 5,154  
Interest-bearing liabilities  0.0 0.0 0.0 131 438  
Balance sheet total (assets)  0.0 0.0 4,952 7,393 9,536  

Net Debt  0.0 0.0 -2,591 -5,456 -4,791  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,259 2,489 4,674  
Gross profit growth  0.0% 0.0% 0.0% -52.7% 87.8%  
Employees  0 0 3 3 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,952 7,393 9,536  
Balance sheet change%  0.0% 0.0% 0.0% 49.3% 29.0%  
Added value  0.0 0.0 3,137.9 1,570.1 1,474.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 174 -40 716  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
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% 0.0% 59.4% 62.5% 27.1%  
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% 0.0% 63.1% 25.2% 15.9%  
ROI %  0.0% 0.0% 106.0% 43.1% 27.2%  
ROE %  0.0% 0.0% 83.0% 33.7% 21.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 60.6% 56.6% 54.9%  
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% 0.0% -82.6% -346.0% -324.9%  
Gearing %  0.0% 0.0% 0.0% 3.2% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.5% 14.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 2.3 1.8  
Current Ratio  0.0 0.0 3.0 2.5 2.0  
Cash and cash equivalent  0.0 0.0 2,591.3 5,586.7 5,229.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 3,199.1 4,321.6 4,247.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,046 523 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,046 526 295  
EBIT / employee  0 0 1,041 519 253  
Net earnings / employee  0 0 814 398 203