CVR number 27647715
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

GREEN BABOON 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  13.2% 16.7% 19.4% 10.5% 25.1%  
Credit score (0-100)  18 10 6 23 2  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  131 132 324 14.2 -96.3  
EBITDA  131 79.7 316 5.4 -102  
EBIT  127 79.7 316 5.4 -102  
Pre-tax profit (PTP)  101.8 54.6 290.4 -42.4 -104.2  
Net earnings  103.2 54.6 290.5 -37.8 -104.2  
Pre-tax profit without non-rec. items  102 54.6 290 -42.4 -104  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,651 -2,597 -2,306 55.9 -48.3  
Interest-bearing liabilities  2,726 2,579 2,389 30.7 62.8  
Balance sheet total (assets)  127 44.1 129 121 33.1  
Net Debt  2,722 2,561 2,293 16.5 61.5  
 
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  131 132 324 14.2 -96.3  
Gross profit growth  323.9% 0.7% 145.5% -95.6% 0.0%  
Employees  1 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)  127 44 129 121 33  
Balance sheet change%  48.1% -65.2% 193.0% -6.6% -72.6%  
Added value  131.2 79.7 315.7 5.4 -102.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  97.1% 60.3% 97.3% 38.2% 106.3%  
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 %  4.5% 2.9% 12.4% 0.5% -101.3%  
ROI %  4.6% 3.0% 12.7% 0.5% -137.0%  
ROE %  97.1% 63.9% 334.9% -40.9% -233.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -95.4% -98.3% -94.7% 46.3% -59.3%  
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, %  2,074.0% 3,214.1% 726.2% 305.5% -60.1%  
Gearing %  -102.8% -99.3% -103.6% 54.9% -130.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 1.0% 4.0% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 1.9 2.6 1.4  
Current Ratio  0.4 0.2 2.4 3.3 1.4  
Cash and cash equivalent  3.6 17.8 96.6 14.2 1.3  

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  -204.8 -133.1 72.1 80.2 8.2  
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  131 80 316 5 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 80 316 5 -102  
EBIT / employee  127 80 316 5 -102  
Net earnings / employee  103 55 290 -38 -104