CVR number 76546614
Industry 28.3000 Manufacture of agricultural and forestry machinery

GREENTEC 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.9% 1.1% 1.1% 1.1% 1.1%  
Credit score (0-100)  89 83 85 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  1,529.6 904.7 1,215.9 1,098.7 1,187.0  
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  21,240 23,885 25,639 23,985 27,519  
EBITDA  8,076 8,917 9,688 7,490 9,274  
EBIT  6,998 7,676 8,623 6,218 7,573  
Pre-tax profit (PTP)  6,595.2 7,170.9 8,019.9 4,832.4 6,178.2  
Net earnings  5,135.2 5,585.7 6,231.2 3,740.9 4,727.2  
Pre-tax profit without non-rec. items  6,595 7,171 8,020 4,832 6,178  
 
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  2,383 3,107 2,889 1,813 1,120  
Shareholders equity total  14,385 14,836 18,274 22,015 18,242  
Interest-bearing liabilities  5,266 18,602 24,319 19,749 16,423  
Balance sheet total (assets)  27,748 40,491 50,452 48,630 46,595  
Net Debt  5,262 18,600 24,319 19,748 16,423  
 
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  21,240 23,885 25,639 23,985 27,519  
Gross profit growth  25.7% 12.5% 7.3% -6.5% 14.7%  
Employees  26 30 32 30 30  
Employee growth %  4.0% 15.4% 6.7% -6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,748 40,491 50,452 48,630 46,595  
Balance sheet change%  -1.5% 45.9% 24.6% -3.6% -4.2%  
Added value  8,075.7 8,916.6 9,688.5 7,283.3 9,273.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,391 -569 247 -582 -2,752  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  32.9% 32.1% 33.6% 25.9% 27.5%  
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 %  25.0% 22.5% 19.0% 12.6% 15.9%  
ROI %  32.2% 28.2% 22.4% 14.5% 19.4%  
ROE %  39.7% 38.2% 37.6% 18.6% 23.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.8% 36.6% 36.2% 45.3% 39.2%  
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, %  65.2% 208.6% 251.0% 263.7% 177.1%  
Gearing %  36.6% 125.4% 133.1% 89.7% 90.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.2% 2.8% 6.3% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.3 0.3 0.2 0.4  
Current Ratio  2.0 1.4 1.4 1.7 1.5  
Cash and cash equivalent  3.9 1.5 0.2 0.2 0.0  

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  11,907.7 10,872.3 13,327.5 17,196.3 14,125.6  
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  311 297 303 243 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 297 303 250 309  
EBIT / employee  269 256 269 207 252  
Net earnings / employee  198 186 195 125 158