CVR number 36969474
Industry 62.0200 Computer consultancy activities

GreenHost ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.2% 3.8% 4.8% 3.6% 4.5%  
Credit score (0-100)  50 51 43 52 46  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  551 539 495 611 595  
EBITDA  152 63.4 35.4 100 97.0  
EBIT  138 12.6 -15.5 49.5 46.1  
Pre-tax profit (PTP)  136.2 10.3 -2.7 49.0 42.8  
Net earnings  112.4 8.0 -3.8 38.2 33.4  
Pre-tax profit without non-rec. items  136 10.3 -2.7 49.0 42.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 203 153 102 50.9  
Shareholders equity total  104 112 109 109 147  
Interest-bearing liabilities  1,426 1,361 1,348 1,339 1,256  
Balance sheet total (assets)  2,145 2,122 1,953 1,814 1,960  
Net Debt  1,241 1,186 1,294 1,176 1,078  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  551 539 495 611 595  
Gross profit growth  7.9% -2.1% -8.3% 23.6% -2.6%  
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)  2,145 2,122 1,953 1,814 1,960  
Balance sheet change%  23.0% -1.1% -7.9% -7.2% 8.1%  
Added value  151.6 63.4 35.4 100.4 97.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 478 -102 -102 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.1% 2.3% -3.1% 8.1% 7.8%  
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 %  7.1% 0.6% 0.3% 2.6% 2.5%  
ROI %  9.3% 0.8% 0.4% 3.4% 3.4%  
ROE %  12.2% 7.5% -3.5% 35.0% 26.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.8% 5.3% 5.6% 6.0% 7.5%  
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, %  818.2% 1,868.9% 3,660.0% 1,171.8% 1,111.5%  
Gearing %  1,372.8% 1,215.9% 1,233.1% 1,230.8% 853.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.6% 0.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 0.7 0.7 0.8  
Current Ratio  1.0 0.7 0.7 0.7 0.8  
Cash and cash equivalent  185.8 175.7 53.9 163.4 177.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -79.8 -616.9 -568.7 -518.3 -429.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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