CVR number 33257600
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

GREENLINE FISHING GEAR A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 2.1% 2.2% 2.0% 3.9%  
Credit score (0-100)  76 66 65 67 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  41.1 0.6 0.3 1.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,979 4,442 6,697 9,376 6,351  
EBITDA  2,400 1,247 1,847 3,612 732  
EBIT  2,236 1,064 1,638 3,407 503  
Pre-tax profit (PTP)  1,979.8 639.7 1,602.2 2,483.5 69.0  
Net earnings  1,535.6 507.0 1,239.1 1,929.1 53.5  
Pre-tax profit without non-rec. items  1,980 640 1,602 2,484 69.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,377 4,430 4,331 4,227 7,178  
Shareholders equity total  9,404 8,611 9,500 10,603 9,371  
Interest-bearing liabilities  12,526 13,866 16,820 17,628 21,407  
Balance sheet total (assets)  25,258 27,109 34,449 36,164 37,084  
Net Debt  12,417 13,866 16,820 17,628 21,362  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,979 4,442 6,697 9,376 6,351  
Gross profit growth  29.5% -10.8% 50.8% 40.0% -32.3%  
Employees  4 7 8 8 8  
Employee growth %  0.0% 75.0% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,258 27,109 34,449 36,164 37,084  
Balance sheet change%  -4.9% 7.3% 27.1% 5.0% 2.5%  
Added value  2,400.5 1,246.7 1,847.1 3,615.6 731.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -329 -130 -308 -308 2,721  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.9% 24.0% 24.5% 36.3% 7.9%  
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 %  8.7% 3.8% 6.8% 10.0% 1.6%  
ROI %  11.2% 4.4% 8.5% 12.9% 2.0%  
ROE %  17.8% 5.6% 13.7% 19.2% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.2% 32.0% 28.4% 29.3% 25.3%  
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, %  517.3% 1,112.2% 910.7% 488.1% 2,919.5%  
Gearing %  133.2% 161.0% 177.1% 166.3% 228.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.6% 3.2% 6.1% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.4 0.3  
Current Ratio  1.5 1.4 1.3 1.3 1.3  
Cash and cash equivalent  109.2 0.0 0.0 0.0 44.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,149.1 6,192.2 7,105.8 8,169.3 6,764.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  600 178 231 452 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  600 178 231 451 91  
EBIT / employee  559 152 205 426 63  
Net earnings / employee  384 72 155 241 7