CVR number 25895983
Industry 46.2200 Wholesale of flowers and plants

GREEMEX AGENCY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.6% 4.1% 3.8% 3.7% 3.1%  
Credit score (0-100)  46 48 50 50 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,235 4,770 4,143 4,750 5,054  
EBITDA  946 1,243 854 1,074 754  
EBIT  865 1,163 794 1,074 754  
Pre-tax profit (PTP)  812.3 1,137.6 755.7 1,148.5 836.1  
Net earnings  631.0 883.6 587.1 894.1 649.2  
Pre-tax profit without non-rec. items  812 1,138 756 1,148 836  
 
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  140 60.0 0.0 0.0 0.0  
Shareholders equity total  1,317 1,569 1,273 1,580 1,349  
Interest-bearing liabilities  18.3 17.0 20.0 13.9 0.9  
Balance sheet total (assets)  3,653 3,765 3,543 3,881 3,480  
Net Debt  -2,961 -2,990 -2,337 -2,814 -2,424  
 
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  4,235 4,770 4,143 4,750 5,054  
Gross profit growth  36.8% 12.6% -13.1% 14.7% 6.4%  
Employees  5 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,653 3,765 3,543 3,881 3,480  
Balance sheet change%  33.0% 3.1% -5.9% 9.5% -10.3%  
Added value  945.6 1,243.4 854.2 1,134.0 754.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -161 -120 0 0  
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 (%)  20.4% 24.4% 19.2% 22.6% 14.9%  
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 %  27.3% 31.4% 22.0% 31.0% 22.7%  
ROI %  81.2% 79.6% 55.8% 79.6% 56.8%  
ROE %  60.0% 61.2% 41.3% 62.7% 44.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.1% 41.7% 35.9% 40.7% 38.8%  
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, %  -313.1% -240.5% -273.5% -262.0% -321.5%  
Gearing %  1.4% 1.1% 1.6% 0.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  279.3% 149.8% 256.2% 4.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.5 1.6 1.6  
Current Ratio  1.5 1.6 1.5 1.6 1.6  
Cash and cash equivalent  2,979.3 3,007.0 2,356.8 2,827.7 2,424.9  

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  1,064.6 1,380.6 1,146.0 1,437.8 1,204.4  
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  189 249 171 227 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 249 171 215 126  
EBIT / employee  173 233 159 215 126  
Net earnings / employee  126 177 117 179 108