CVR number 36475579
Industry 17.2100 Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

Greens Paprørfabrik ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 4.7% 3.3% 3.7% 3.8%  
Credit score (0-100)  67 45 53 52 50  
Credit rating  BBB BBB BBB BBB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  2,120 1,624 1,909 1,683 1,839  
EBITDA  548 154 278 126 9.4  
EBIT  455 26.6 134 52.3 -67.2  
Pre-tax profit (PTP)  434.0 -9.7 118.2 49.5 -115.8  
Net earnings  332.7 -14.3 88.9 36.6 -119.8  
Pre-tax profit without non-rec. items  434 -9.7 118 49.5 -116  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  74.3 144 99.3 82.8 63.3  
Shareholders equity total  849 727 691 657 537  
Interest-bearing liabilities  102 67.2 38.8 193 290  
Balance sheet total (assets)  2,232 2,265 2,302 1,890 1,672  
Net Debt  -111 -114 -430 193 290  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,120 1,624 1,909 1,683 1,839  
Gross profit growth  0.2% -23.4% 17.6% -11.8% 9.3%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,232 2,265 2,302 1,890 1,672  
Balance sheet change%  -7.7% 1.5% 1.7% -17.9% -11.5%  
Added value  455.2 26.6 133.9 52.3 -67.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -55 -246 -147 -153  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  21.5% 1.6% 7.0% 3.1% -3.7%  
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 %  20.1% 0.4% 5.9% 2.5% -3.5%  
ROI %  39.1% 1.0% 17.6% 6.6% -7.4%  
ROE %  45.2% -1.8% 12.6% 5.4% -20.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  38.0% 32.1% 30.0% 34.8% 32.1%  
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, %  -20.2% -74.1% -154.7% 152.8% 3,089.6%  
Gearing %  12.0% 9.2% 5.6% 29.3% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 22.1% 29.7% 2.3% 22.1%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.0 0.8 0.7 0.7 0.5  
Current Ratio  1.3 1.1 1.1 1.2 1.2  
Cash and cash equivalent  212.9 181.3 469.1 0.0 0.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  414.1 119.8 223.8 260.8 204.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  114 7 33 10 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 38 70 25 2  
EBIT / employee  114 7 33 10 -13  
Net earnings / employee  83 -4 22 7 -24