Redgreen Wholesale ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 9.7% 7.8%  
Credit score (0-100)  0 0 26 24 31  
Credit rating  N/A N/A BB BB 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
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 482 -2,354 -1,087  
EBITDA  0.0 0.0 -323 -6,685 -4,868  
EBIT  0.0 0.0 -405 -6,811 -5,380  
Pre-tax profit (PTP)  0.0 0.0 -389.9 -6,911.6 -6,024.9  
Net earnings  0.0 0.0 -389.9 -5,391.0 -4,763.3  
Pre-tax profit without non-rec. items  0.0 0.0 -390 -6,912 -6,025  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 105 727 441  
Shareholders equity total  0.0 0.0 210 4,482 5,719  
Interest-bearing liabilities  0.0 0.0 646 770 6,022  
Balance sheet total (assets)  0.0 0.0 2,062 9,852 14,271  

Net Debt  0.0 0.0 504 231 6,021  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 482 -2,354 -1,087  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 53.8%  
Employees  0 0 1 7 7  
Employee growth %  0.0% 0.0% 0.0% 600.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,062 9,852 14,271  
Balance sheet change%  0.0% 0.0% 0.0% 377.8% 44.8%  
Added value  0.0 0.0 -323.0 -6,728.1 -4,868.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 496 -797  

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 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
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% -84.2% 289.4% 495.1%  
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% -16.1% -113.7% -44.4%  
ROI %  0.0% 0.0% -38.7% -221.7% -63.1%  
ROE %  0.0% 0.0% -185.6% -229.8% -93.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 10.2% 45.4% 40.1%  
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, %  0.0% 0.0% -156.1% -3.5% -123.7%  
Gearing %  0.0% 0.0% 307.5% 17.2% 105.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 19.8% 19.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.8 0.5 0.7  
Current Ratio  0.0 0.0 1.1 1.7 1.6  
Cash and cash equivalent  0.0 0.0 141.7 539.4 0.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
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 0.0 104.9 3,686.2 5,112.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -323 -961 -695  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -323 -955 -695  
EBIT / employee  0 0 -405 -973 -769  
Net earnings / employee  0 0 -390 -770 -680