CVR number 38846574
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

GreenUs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.9% 11.9% 10.0% 5.3% 4.3%  
Credit score (0-100)  35 19 24 41 48  
Credit rating  BBB BB BB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  143 169 236 686 650  
EBITDA  108 -106 -7.6 146 285  
EBIT  108 -106 -7.6 146 279  
Pre-tax profit (PTP)  105.1 -107.6 -10.2 146.6 274.1  
Net earnings  77.7 -107.6 -10.0 138.5 215.6  
Pre-tax profit without non-rec. items  105 -108 -10.2 147 274  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 54.2  
Shareholders equity total  73.1 -34.5 -44.5 94.0 310  
Interest-bearing liabilities  18.8 16.6 15.4 15.4 41.0  
Balance sheet total (assets)  173 124 232 452 982  
Net Debt  -11.2 -14.0 -43.7 -136 -194  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  143 169 236 686 650  
Gross profit growth  121.2% 17.9% 39.9% 190.1% -5.2%  
Employees  2 2 1 2 2  
Employee growth %  0.0% 0.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  173 124 232 452 982  
Balance sheet change%  9.5% -28.6% 87.8% 94.5% 117.3%  
Added value  108.0 -106.1 -7.6 146.4 284.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  75.4% -62.8% -3.2% 21.3% 42.9%  
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 %  64.3% -64.0% -3.5% 41.1% 39.0%  
ROI %  163.8% -195.5% -47.6% 239.6% 121.5%  
ROE %  67.2% -109.4% -5.6% 84.9% 106.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  42.2% -21.8% -16.1% 20.8% 31.5%  
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, %  -10.3% 13.2% 572.2% -93.2% -68.3%  
Gearing %  25.6% -48.2% -34.7% 16.4% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 8.8% 15.8% 19.6% 19.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.2 0.5 0.7 0.9 1.1  
Current Ratio  1.7 0.8 0.8 1.2 1.3  
Cash and cash equivalent  29.9 30.6 59.2 151.8 235.5  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  65.7 -34.5 -44.5 81.4 213.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  54 -53 -8 73 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 -53 -8 73 142  
EBIT / employee  54 -53 -8 73 139  
Net earnings / employee  39 -54 -10 69 108