CVR number 42827797
Industry 70.2200 Business and other management consultancy activities

Green Invest & Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 5.9% 3.9%  
Credit score (0-100)  0 0 43 38 49  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 91.0 537 30.0  
EBITDA  0.0 0.0 61.0 265 30.0  
EBIT  0.0 0.0 61.0 265 30.0  
Pre-tax profit (PTP)  0.0 0.0 61.0 235.6 0.5  
Net earnings  0.0 0.0 47.6 183.8 0.4  
Pre-tax profit without non-rec. items  0.0 0.0 61.0 236 0.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 128 231 152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 22.3  
Balance sheet total (assets)  0.0 0.0 1,131 1,368 1,085  
Net Debt  0.0 0.0 -1.9 -283 22.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
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 91.0 537 30.0  
Gross profit growth  0.0% 0.0% 0.0% 489.4% -94.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -30.0 -271.4 0.0  
Balance sheet total (assets)  0 0 1,131 1,368 1,085  
Balance sheet change%  0.0% 0.0% 0.0% 21.0% -20.7%  
Added value  0.0 0.0 91.0 536.5 30.0  
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 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
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% 67.0% 49.4% 100.0%  
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% 5.4% 22.1% 2.4%  
ROI %  0.0% 0.0% 47.8% 129.9% 12.7%  
ROE %  0.0% 0.0% 37.3% 102.4% 0.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  0.0% 0.0% 11.3% 16.9% 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% -3.0% -106.6% 74.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 264.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.1 0.3 0.0  
Current Ratio  0.0 0.0 0.1 0.3 0.0  
Cash and cash equivalent  0.0 0.0 1.9 282.7 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
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 -859.0 -788.5 -933.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0