GreenGoods ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.7% 17.5% 15.0% 17.8%  
Credit score (0-100)  0 8 10 13 8  
Credit rating  N/A B B BB B  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 82.1 -39.0 -69.8  
EBITDA  0.0 -3.0 82.1 -39.0 -69.8  
EBIT  0.0 -3.0 82.1 -39.0 -69.8  
Pre-tax profit (PTP)  0.0 -3.0 82.1 -39.8 -70.0  
Net earnings  0.0 -3.0 64.6 -31.2 -54.6  
Pre-tax profit without non-rec. items  0.0 -3.0 82.1 -39.8 -70.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 47.0 112 40.3 35.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 73.3  
Balance sheet total (assets)  0.0 56.1 140 49.5 134  

Net Debt  0.0 -56.1 -106 -3.5 65.6  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 82.1 -39.0 -69.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -79.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 56 140 49 134  
Balance sheet change%  0.0% 0.0% 148.8% -64.5% 170.9%  
Added value  0.0 -3.0 82.1 -39.0 -69.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -5.3% 83.9% -41.2% -76.1%  
ROI %  0.0% -6.3% 103.5% -51.3% -93.5%  
ROE %  0.0% -6.3% 81.4% -41.1% -143.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 83.9% 80.0% 81.5% 26.7%  
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% 1,880.3% -128.7% 8.9% -93.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 205.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 6.2 3.8 1.7 0.4  
Current Ratio  0.0 6.2 5.0 5.4 1.4  
Cash and cash equivalent  0.0 56.1 105.6 3.5 7.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 47.0 111.6 40.3 35.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 82 -39 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 82 -39 -70  
EBIT / employee  0 -3 82 -39 -70  
Net earnings / employee  0 -3 65 -31 -55