Green Team Legro ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 7.6% 2.0% 4.2% 2.1%  
Credit score (0-100)  36 33 68 47 66  
Credit rating  BB B BBB BB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  95.4 725 1,372 1,047 1,615  
EBITDA  -1,397 -250 334 19.8 541  
EBIT  -1,397 -250 334 19.8 541  
Pre-tax profit (PTP)  -1,417.8 -270.1 142.2 -182.1 235.9  
Net earnings  -1,078.3 -427.3 453.9 -182.1 235.9  
Pre-tax profit without non-rec. items  -1,418 -270 142 -182 236  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,461 1,442 1,361 1,281 1,200  
Shareholders equity total  157 -270 184 2.0 238  
Interest-bearing liabilities  2,188 1,957 1,778 1,559 1,350  
Balance sheet total (assets)  2,352 1,694 1,971 1,569 1,596  

Net Debt  2,188 1,956 1,768 1,555 1,348  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  95.4 725 1,372 1,047 1,615  
Gross profit growth  0.0% 659.7% 89.4% -23.7% 54.2%  
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)  2,352 1,694 1,971 1,569 1,596  
Balance sheet change%  -32.6% -28.0% 16.4% -20.4% 1.7%  
Added value  -1,397.4 -250.0 334.4 19.8 540.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,442 -20 -80 -81 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -1,465.0% -34.5% 24.4% 1.9% 33.5%  
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 %  -47.8% -11.6% 17.0% 1.1% 34.2%  
ROI %  -47.9% -11.6% 17.1% 1.1% 34.4%  
ROE %  -139.0% -46.2% 48.3% -195.8% 196.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  6.7% -13.7% 9.3% 0.1% 14.9%  
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, %  -156.6% -782.4% 528.6% 7,850.3% 249.3%  
Gearing %  1,391.3% -725.0% 966.0% 79,687.2% 567.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 10.3% 12.1% 21.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.0 36.0 0.7 0.8  
Current Ratio  0.4 0.1 68.2 36.0 49.5  
Cash and cash equivalent  0.0 1.3 10.3 3.8 1.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,304.2 -1,711.6 601.0 280.0 387.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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