CVR number 40069631
Industry 642120

Greenfleet MidCo A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.5% 2.0% 1.2% 5.0%  
Credit score (0-100)  47 52 68 81 44  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 21.8 4,611.0 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  -12.0 -12.0 -13.0 -12.0 -142  
EBITDA  -12.0 -12.0 -13.0 -12.0 -142  
EBIT  -12.0 -12.0 -13.0 -12.0 -142  
Pre-tax profit (PTP)  -36,818.0 -27,259.0 -411.0 7,009.0 -46,039.0  
Net earnings  -36,817.0 -27,257.0 -403.0 7,012.0 -45,284.0  
Pre-tax profit without non-rec. items  -36,818 -27,259 -411 7,009 -46,039  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  104,938 187,680 187,277 189,682 55,398  
Interest-bearing liabilities  45,541 45,555 46,934 48,358 135,642  
Balance sheet total (assets)  150,490 233,246 234,224 238,052 191,060  
Net Debt  45,541 45,555 46,934 48,358 119,779  
 
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  -12.0 -12.0 -13.0 -12.0 -142  
Gross profit growth  4.0% 0.0% -8.3% 7.7% -1,083.3%  
Employees  0 0 0 0 0  
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)  150,490 233,246 234,224 238,052 191,060  
Balance sheet change%  -19.3% 55.0% 0.4% 1.6% -19.7%  
Added value  -12.0 -12.0 -13.0 -12.0 -142.0  
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  -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 (%)  100.0% 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 %  -21.3% -14.2% 0.4% 3.6% -19.0%  
ROI %  -21.3% -14.2% 0.4% 3.6% -19.0%  
ROE %  -29.8% -18.6% -0.2% 3.7% -37.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.7% 80.5% 80.0% 79.7% 29.0%  
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, %  -379,508.3% -379,625.0% -361,030.8% -402,983.3% -84,351.4%  
Gearing %  43.4% 24.3% 25.1% 25.5% 244.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 3.0% 3.0% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 15,863.0  

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  -73.0 -84.0 -91.0 -102.0 217.0  
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  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