GREENLINE AGRO 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.6% 1.6% 1.7% 0.9% 0.8%  
Credit score (0-100)  62 75 71 89 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 2.4 1.0 228.1 394.0  

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  1,127 1,261 1,807 3,471 4,198  
EBITDA  628 781 1,115 2,303 2,768  
EBIT  181 374 364 1,642 1,688  
Pre-tax profit (PTP)  13.5 180.8 162.0 1,422.2 1,622.1  
Net earnings  11.5 138.8 125.0 1,112.4 1,289.2  
Pre-tax profit without non-rec. items  13.5 181 162 1,422 1,622  

 
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  3,915 3,181 4,119 4,246 12,348  
Shareholders equity total  347 486 611 1,723 3,012  
Interest-bearing liabilities  2,075 2,119 1,985 683 5,509  
Balance sheet total (assets)  5,730 5,321 6,481 7,078 15,394  

Net Debt  2,075 2,119 1,985 683 5,509  
 
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  1,127 1,261 1,807 3,471 4,198  
Gross profit growth  -18.6% 11.9% 43.3% 92.1% 21.0%  
Employees  0 0 0 0 3  
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)  5,730 5,321 6,481 7,078 15,394  
Balance sheet change%  65.0% -7.1% 21.8% 9.2% 117.5%  
Added value  627.6 781.1 1,115.3 2,393.1 2,767.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,366 -1,142 187 -534 7,022  

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 
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 (%)  16.0% 29.6% 20.1% 47.3% 40.2%  
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 %  3.9% 6.8% 6.2% 24.2% 19.8%  
ROI %  5.0% 9.0% 8.1% 34.0% 24.3%  
ROE %  3.4% 33.3% 22.8% 95.3% 54.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.1% 9.1% 9.4% 24.3% 19.6%  
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, %  330.6% 271.3% 178.0% 29.7% 199.0%  
Gearing %  598.3% 436.4% 325.1% 39.6% 182.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 9.2% 9.8% 16.5% 19.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.3 0.5 0.2  
Current Ratio  0.7 0.6 0.6 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -652.9 -935.0 -1,175.9 -439.3 -1,772.2  
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  0 0 0 0 923  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 923  
EBIT / employee  0 0 0 0 563  
Net earnings / employee  0 0 0 0 430