Greenpeas 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  0.7% 0.8% 4.7% 2.0% 0.8%  
Credit score (0-100)  96 92 44 68 89  
Credit rating  AA AA BBB A A  
Credit limit (kDKK)  2,327.9 2,530.8 0.0 1.8 1,186.6  

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  7,605 8,315 1,789 4,095 7,199  
EBITDA  5,155 4,995 -2,789 767 3,730  
EBIT  3,822 3,566 -4,336 -835 2,054  
Pre-tax profit (PTP)  3,288.8 3,082.6 -5,335.3 -4,031.9 794.0  
Net earnings  2,564.6 2,403.9 -4,075.4 -3,777.6 569.9  
Pre-tax profit without non-rec. items  3,289 3,083 -5,335 -4,032 794  

 
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  19,496 20,585 20,314 19,853 18,754  
Shareholders equity total  19,143 20,047 15,972 12,194 12,764  
Interest-bearing liabilities  11,125 15,495 13,013 15,355 15,176  
Balance sheet total (assets)  33,906 41,464 34,035 30,288 30,179  

Net Debt  5,669 3,778 11,063 15,011 15,099  
 
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  7,605 8,315 1,789 4,095 7,199  
Gross profit growth  0.0% 9.3% -78.5% 128.9% 75.8%  
Employees  3 4 5 5 6  
Employee growth %  0.0% 33.3% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,906 41,464 34,035 30,288 30,179  
Balance sheet change%  0.0% 22.3% -17.9% -11.0% -0.4%  
Added value  5,155.1 4,995.4 -2,789.4 711.3 3,730.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,325 -468 -836 -1,611 -2,587  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  50.3% 42.9% -242.3% -20.4% 28.5%  
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 %  11.3% 9.5% -11.1% -2.5% 7.0%  
ROI %  12.2% 10.5% -12.7% -2.8% 7.5%  
ROE %  13.4% 12.3% -22.6% -26.8% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 48.3% 46.9% 40.3% 42.3%  
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, %  110.0% 75.6% -396.6% 1,956.5% 404.7%  
Gearing %  58.1% 77.3% 81.5% 125.9% 118.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 3.7% 8.1% 22.8% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.4 0.9 0.5 0.4  
Current Ratio  2.0 1.5 1.0 0.7 0.8  
Cash and cash equivalent  5,456.2 11,716.6 1,949.2 344.5 76.9  

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  6,731.2 6,423.1 484.5 -3,274.3 -2,120.8  
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  1,718 1,249 -558 142 622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,718 1,249 -558 153 622  
EBIT / employee  1,274 891 -867 -167 342  
Net earnings / employee  855 601 -815 -756 95