GREEN BOX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.9% 2.7% 2.2% 3.4%  
Credit score (0-100)  64 58 59 66 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  90.2 11.2 64.5 1.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  39,780,000 70,151,000 67,082,000 63,644 39,274  
EBITDA  3,509,000 16,216,000 10,174,000 -5,022 -18,860  
EBIT  3,509,000 16,216,000 10,174,000 -10,929 -24,939  
Pre-tax profit (PTP)  2,113,000.0 11,927,000.0 7,269,000.0 -12,818.0 -28,285.0  
Net earnings  2,113,000.0 11,927,000.0 7,269,000.0 -9,886.0 -22,100.0  
Pre-tax profit without non-rec. items  3,509,000 16,216,000 10,174,000 -12,818 -28,285  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 44,546 42,259  
Shareholders equity total  13,864,000 25,792,000 28,061,000 31,175 36,575  
Interest-bearing liabilities  0.0 0.0 0.0 30,905 19,301  
Balance sheet total (assets)  63,063,000 78,393,000 81,022,000 120,479 120,072  

Net Debt  0.0 0.0 0.0 30,905 14,402  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  39,780,000 70,151,000 67,082,000 63,644 39,274  
Gross profit growth  151,581.6% 76.3% -4.4% -99.9% -38.3%  
Employees  83 114 120 144 125  
Employee growth %  20.3% 37.3% 5.3% 20.0% -13.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,063,000 78,393,000 81,022,000 120,479 120,072  
Balance sheet change%  150,382.6% 24.3% 3.4% -99.9% -0.3%  
Added value  3,509,000.0 16,216,000.0 10,174,000.0 -10,929.0 -18,860.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,959 0 0 41,574 -8,961  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  8.8% 23.1% 15.2% -17.2% -63.5%  
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 %  11.1% 22.9% 12.8% -0.0% -20.7%  
ROI %  11.1% 22.9% 12.8% -0.0% -37.5%  
ROE %  30.5% 60.2% 27.0% -0.1% -65.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 27.4% 34.3%  
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% 0.0% -615.4% -76.4%  
Gearing %  0.0% 0.0% 0.0% 99.1% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.3% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 1.0  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 4,899.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 9,546.0 14,720.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42,277 142,246 84,783 -76 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42,277 142,246 84,783 -35 -151  
EBIT / employee  42,277 142,246 84,783 -76 -200  
Net earnings / employee  25,458 104,623 60,575 -69 -177