Greentech Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 39.8% 25.3% 19.2% 16.6%  
Credit score (0-100)  18 1 3 6 10  
Credit rating  BB C B B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -297 12,186 -40.2 -16.9 -11.6  
EBITDA  -319 12,186 -40.2 -16.9 -11.6  
EBIT  -319 12,186 -40.2 -16.9 -11.6  
Pre-tax profit (PTP)  -476.9 12,005.9 -84.1 -17.3 -11.9  
Net earnings  -360.7 12,026.5 -84.1 -17.3 -11.9  
Pre-tax profit without non-rec. items  -477 12,006 -84.1 -17.3 -11.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -11,882 144 60.3 43.0 31.1  
Interest-bearing liabilities  12,022 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,229 189 80.3 52.5 38.6  

Net Debt  12,022 -91.9 -79.8 -46.9 -38.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -297 12,186 -40.2 -16.9 -11.6  
Gross profit growth  51.4% 0.0% 0.0% 57.9% 31.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,229 189 80 52 39  
Balance sheet change%  -14.4% -84.6% -57.6% -34.7% -26.4%  
Added value  -318.9 12,185.8 -40.2 -16.9 -11.6  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  107.3% 100.0% 100.0% 100.0% 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 %  -2.1% 183.3% -29.8% -25.5% -25.6%  
ROI %  -2.2% 200.4% -39.2% -32.8% -31.4%  
ROE %  -27.1% 1,750.8% -82.2% -33.6% -32.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -90.6% 76.2% 75.1% 81.9% 80.6%  
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, %  -3,769.4% -0.8% 198.6% 277.0% 329.5%  
Gearing %  -101.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.1% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 4.2 4.0 5.5 5.1  
Current Ratio  0.1 4.2 4.0 5.5 5.1  
Cash and cash equivalent  0.0 91.9 79.8 46.9 38.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -11,882.0 144.4 60.3 43.0 31.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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