Green Aid ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 10.6% 30.6%  
Credit score (0-100)  0 0 48 22 1  
Credit rating  N/A N/A BBB BB C  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,406 20,720 19,174  
EBITDA  0.0 0.0 651 -417 -1,806  
EBIT  0.0 0.0 651 -417 -1,806  
Pre-tax profit (PTP)  0.0 0.0 635.0 -457.0 -1,844.8  
Net earnings  0.0 0.0 494.0 -357.0 -1,539.3  
Pre-tax profit without non-rec. items  0.0 0.0 635 -457 -1,845  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 535 178 -1,361  
Interest-bearing liabilities  0.0 0.0 5.0 0.0 487  
Balance sheet total (assets)  0.0 0.0 1,569 2,240 1,468  

Net Debt  0.0 0.0 -620 -1,376 178  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,406 20,720 19,174  
Gross profit growth  0.0% 0.0% 0.0% 1,373.7% -7.5%  
Employees  0 0 5 105 70  
Employee growth %  0.0% 0.0% 0.0% 2,000.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,569 2,240 1,468  
Balance sheet change%  0.0% 0.0% 0.0% 42.8% -34.4%  
Added value  0.0 0.0 651.0 -417.0 -1,805.6  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 46.3% -2.0% -9.4%  
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 %  0.0% 0.0% 41.5% -21.9% -71.2%  
ROI %  0.0% 0.0% 120.6% -116.2% -542.6%  
ROE %  0.0% 0.0% 92.3% -100.1% -187.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 34.1% 7.9% -48.1%  
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, %  0.0% 0.0% -95.2% 330.0% -9.9%  
Gearing %  0.0% 0.0% 0.9% 0.0% -35.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 640.0% 1,600.0% 16.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.5 1.0 0.4  
Current Ratio  0.0 0.0 1.5 1.0 0.4  
Cash and cash equivalent  0.0 0.0 625.0 1,376.0 309.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 532.0 77.0 -1,768.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 130 -4 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 130 -4 -26  
EBIT / employee  0 0 130 -4 -26  
Net earnings / employee  0 0 99 -3 -22