Greenlink ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 13.6% 14.3% 18.4% 22.2%  
Credit score (0-100)  0 15 14 7 4  
Credit rating  N/A BB BB B B  
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
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.4 -23.6 -15.2 -2.8  
EBITDA  0.0 -28.4 -23.6 -15.2 -2.8  
EBIT  0.0 -28.4 -23.6 -55.2 -42.8  
Pre-tax profit (PTP)  0.0 -28.6 -24.0 -56.1 -53.0  
Net earnings  0.0 -22.7 -18.7 -43.8 -41.3  
Pre-tax profit without non-rec. items  0.0 -28.6 -24.0 -56.1 -53.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 17.3 -1.4 -45.2 -86.5  
Interest-bearing liabilities  0.0 0.0 18.2 277 241  
Balance sheet total (assets)  0.0 21.3 221 236 157  

Net Debt  0.0 -14.1 12.7 276 239  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.4 -23.6 -15.2 -2.8  
Gross profit growth  0.0% 0.0% 16.9% 35.5% 81.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 21 221 236 157  
Balance sheet change%  0.0% 0.0% 935.9% 6.7% -33.3%  
Added value  0.0 -28.4 -23.6 -55.2 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 200 -80 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 100.0% 100.0% 362.6% 1,509.9%  
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% -133.4% -19.4% -22.0% -16.3%  
ROI %  0.0% -164.2% -133.1% -37.5% -16.6%  
ROE %  0.0% -131.0% -15.7% -19.2% -21.0%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 81.2% -0.6% -16.1% -35.5%  
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% 49.7% -53.9% -1,814.0% -8,440.4%  
Gearing %  0.0% 0.0% -1,294.9% -612.5% -278.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 0.6% 3.9%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 5.3 0.1 0.3 0.2  
Current Ratio  0.0 5.3 0.1 0.3 0.2  
Cash and cash equivalent  0.0 14.1 5.5 0.4 1.2  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 17.3 -201.4 -205.2 -206.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -28 -24 -55 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -28 -24 -15 -3  
EBIT / employee  0 -28 -24 -55 -43  
Net earnings / employee  0 -23 -19 -44 -41