Clevertec Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 28.5% 6.5%  
Credit score (0-100)  0 0 0 1 35  
Credit rating  N/A N/A N/A B 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,088 1,286  
EBITDA  0.0 0.0 0.0 -173 421  
EBIT  0.0 0.0 0.0 -186 409  
Pre-tax profit (PTP)  0.0 0.0 0.0 -191.0 344.4  
Net earnings  0.0 0.0 0.0 -152.0 256.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -191 344  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 47.0 35.0  
Shareholders equity total  0.0 0.0 0.0 -112 144  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 49.5  
Balance sheet total (assets)  0.0 0.0 0.0 1,532 1,093  

Net Debt  0.0 0.0 0.0 -40.0 2.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 1,088 1,286  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.2%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,532 1,093  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.7%  
Added value  0.0 0.0 0.0 -186.0 420.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34 -24  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -17.1% 31.8%  
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% 0.0% -11.1% 29.8%  
ROI %  0.0% 0.0% 0.0% -18,300.0% 418.6%  
ROE %  0.0% 0.0% 0.0% -9.9% 30.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -8.0% 14.0%  
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, %  0.0% 0.0% 0.0% 23.1% 0.5%  
Gearing %  0.0% 0.0% 0.0% -0.9% 34.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,600.0% 249.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 41.0 47.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -159.0 109.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -62 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -58 210  
EBIT / employee  0 0 0 -62 204  
Net earnings / employee  0 0 0 -51 128