Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Green Clean Service ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   7.8% 6.8% 4.6% 3.7% 2.1% 3.4% 19.7% 15.7%   Credit score (0-100)   33 37 47 51 66 54 1 1   Credit rating   BB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,074 3,515 4,194 5,161 6,311 8,305 0.0 0.0   EBITDA   99.8 13.1 347 633 780 589 0.0 0.0   EBIT   71.8 -17.7 301 565 729 534 0.0 0.0   Pre-tax profit (PTP)   72.5 -17.2 300.9 560.7 716.9 527.0 0.0 0.0   Net earnings   55.6 -14.1 233.6 436.0 558.0 402.4 0.0 0.0   Pre-tax profit without non-rec. items   72.5 -17.2 301 561 717 527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   38.1 29.3 180 154 123 172 0.0 0.0   Shareholders equity total   215 161 395 631 789 641 97.7 97.7   Interest-bearing liabilities   0.0 0.0 0.0 52.5 182 342 0.0 0.0   Balance sheet total (assets)   619 820 1,228 2,679 2,346 1,954 97.7 97.7   Net Debt   -17.9 -257 -409 -1,722 -1,086 -168 -97.7 -97.7     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,074 3,515 4,194 5,161 6,311 8,305 0.0 0.0   Gross profit growth   32.4% 14.4% 19.3% 23.1% 22.3% 31.6% -100.0% 0.0%   Employees   0 0 0 0 21 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   619 820 1,228 2,679 2,346 1,954 98 98   Balance sheet change%   -7.5% 32.4% 49.9% 118.1% -12.4% -16.7% -95.0% 0.0%   Added value   71.8 -17.7 301.0 565.2 728.6 533.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -62 82 -116 -82 -7 -172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.3% -0.5% 7.2% 11.0% 11.5% 6.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.3% -2.4% 29.4% 28.9% 29.0% 24.8% 0.0% 0.0%   ROI %   25.6% -8.0% 100.3% 100.8% 86.0% 53.4% 0.0% 0.0%   ROE %   21.6% -7.5% 84.0% 85.0% 78.6% 56.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   34.8% 19.7% 32.1% 23.6% 33.6% 32.8% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.0% -1,952.6% -117.8% -271.9% -139.3% -28.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.3% 23.1% 53.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.0% 10.0% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.3 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   17.9 256.6 408.9 1,774.0 1,268.9 510.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   127.1 97.1 204.2 485.8 673.8 466.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 35 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 37 22 0 0   EBIT / employee   0 0 0 0 35 20 0 0   Net earnings / employee   0 0 0 0 27 15 0 0