Clean Team Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 15.2% 14.0% 15.5% 15.3%  
Credit score (0-100)  14 13 14 12 12  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  22.6 268 185 0.0 0.0  
EBITDA  22.6 -26.1 34.2 0.0 0.0  
EBIT  22.6 -26.1 34.2 0.0 0.0  
Pre-tax profit (PTP)  22.6 -26.1 33.9 0.0 0.0  
Net earnings  22.6 -26.1 33.9 0.0 0.0  
Pre-tax profit without non-rec. items  22.6 -26.1 33.9 0.0 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.6 -67.7 -33.8 -33.8 -33.8  
Interest-bearing liabilities  39.7 46.3 51.2 33.8 33.8  
Balance sheet total (assets)  82.4 69.7 124 0.0 0.0  

Net Debt  -42.6 -23.4 36.6 33.8 33.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  22.6 268 185 0.0 0.0  
Gross profit growth  0.0% 1,082.0% -30.8% -100.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82 70 124 0 0  
Balance sheet change%  0.0% -15.4% 78.4% -100.0% 0.0%  
Added value  22.6 -26.1 34.2 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% -9.7% 18.5% 0.0% 0.0%  
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 %  27.5% -23.7% 23.1% 0.0% 0.0%  
ROI %  36.3% -47.9% 70.1% 0.0% 0.0%  
ROE %  100.0% -56.5% 34.9% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% -49.3% -21.4% -100.0% -100.0%  
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, %  -188.3% 89.6% 107.1% 0.0% 0.0%  
Gearing %  175.9% -68.5% -151.8% -100.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.5 0.8 0.0 0.0  
Current Ratio  1.4 0.5 0.8 0.0 0.0  
Cash and cash equivalent  82.4 69.7 14.6 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  22.6 -67.7 -33.8 -33.8 -33.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -26 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -26 0 0 0  
EBIT / employee  23 -26 0 0 0  
Net earnings / employee  23 -26 0 0 0