CleanCircle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 17.8% 13.7% 10.4%  
Credit score (0-100)  0 0 8 15 24  
Credit rating  N/A N/A B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.0 1,094 1,435  
EBITDA  0.0 0.0 -88.1 144 6.0  
EBIT  0.0 0.0 -88.1 144 6.0  
Pre-tax profit (PTP)  0.0 0.0 -88.2 147.6 10.2  
Net earnings  0.0 0.0 -71.9 114.3 6.9  
Pre-tax profit without non-rec. items  0.0 0.0 -88.2 148 10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -31.9 82.4 49.3  
Interest-bearing liabilities  0.0 0.0 16.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 79.7 631 635  

Net Debt  0.0 0.0 14.7 -185 -275  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -19.0 1,094 1,435  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 31.2%  
Employees  0 0 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 80 631 635  
Balance sheet change%  0.0% 0.0% 0.0% 691.9% 0.6%  
Added value  0.0 0.0 -88.1 143.9 6.0  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 464.6% 13.2% 0.4%  
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% -79.0% 39.8% 1.7%  
ROI %  0.0% 0.0% -550.8% 299.8% 16.0%  
ROE %  0.0% 0.0% -90.2% 141.0% 10.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -28.6% 13.1% 7.8%  
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% -16.6% -128.9% -4,556.5%  
Gearing %  0.0% 0.0% -50.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 1.2 1.1  
Current Ratio  0.0 0.0 0.7 1.2 1.1  
Cash and cash equivalent  0.0 0.0 1.3 185.5 275.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -31.9 82.4 52.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 144 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 144 2  
EBIT / employee  0 0 -88 144 2  
Net earnings / employee  0 0 -72 114 2