GREENS ENGROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.3% 3.5% 2.0% 0.0%  
Credit score (0-100)  54 66 53 67 0  
Credit rating  BBB BBB BBB A N/A  
Credit limit (kDKK)  0.0 0.3 0.0 1.9 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  57,995 32,467 27,032 41,318 0.0  
EBITDA  4,157 1,702 1,789 9,625 0.0  
EBIT  -860 -1,433 -1,003 6,760 0.0  
Pre-tax profit (PTP)  -1,573.5 -1,811.9 -1,694.9 6,139.2 0.0  
Net earnings  -2,064.0 -1,296.0 -1,322.1 1,583.6 0.0  
Pre-tax profit without non-rec. items  -1,573 -1,812 -1,695 6,139 0.0  

 
See the entire income statement

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

Tangible assets total  16,288 13,002 10,509 8,375 0.0  
Shareholders equity total  10,165 8,869 7,547 9,131 0.0  
Interest-bearing liabilities  12,956 11,351 3,035 3,792 0.0  
Balance sheet total (assets)  50,482 38,092 41,837 38,372 0.0  

Net Debt  12,956 11,351 2,635 3,013 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  57,995 32,467 27,032 41,318 0.0  
Gross profit growth  56.5% -44.0% -16.7% 52.8% -100.0%  
Employees  78 73 58 69 0  
Employee growth %  -11.4% -6.5% -20.7% 19.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,482 38,092 41,837 38,372 0  
Balance sheet change%  1.8% -24.5% 9.8% -8.3% -100.0%  
Added value  4,157.1 1,702.2 1,789.2 9,552.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,737 -4,713 -5,718 -5,432 -9,216  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  -1.5% -4.4% -3.7% 16.4% 0.0%  
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 %  -1.0% -2.9% -2.2% 17.1% 0.0%  
ROI %  -1.8% -5.3% -3.9% 35.8% 0.0%  
ROE %  -6.9% -13.6% -16.1% 19.0% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  20.1% 23.3% 18.0% 23.8% 0.0%  
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, %  311.7% 666.9% 147.3% 31.3% 0.0%  
Gearing %  127.5% 128.0% 40.2% 41.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.4% 11.5% 20.8% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.7 0.7 1.0 0.7 0.0  
Current Ratio  0.9 0.8 1.2 1.1 0.0  
Cash and cash equivalent  0.0 0.0 400.0 778.9 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -5,232.5 -4,287.8 5,079.1 2,528.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  53 23 31 138 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 23 31 139 0  
EBIT / employee  -11 -20 -17 98 0  
Net earnings / employee  -26 -18 -23 23 0