Greenius ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.2% 0.7% 1.1% 6.4%  
Credit score (0-100)  83 67 95 86 37  
Credit rating  A BBB AA A BBB  
Credit limit (kDKK)  149.9 0.2 1,136.0 607.2 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  4,780 4,665 7,371 6,212 4,589  
EBITDA  2,098 633 4,044 2,045 -5,328  
EBIT  2,045 571 3,973 1,970 -6,072  
Pre-tax profit (PTP)  1,988.7 554.6 3,920.2 1,790.1 -6,264.6  
Net earnings  1,532.1 48.9 2,992.4 1,412.8 -6,226.9  
Pre-tax profit without non-rec. items  1,989 555 3,920 1,790 -6,265  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  294 406 375 332 255  
Shareholders equity total  6,385 6,434 9,426 10,839 4,612  
Interest-bearing liabilities  1,663 2,871 3,838 4,005 5,438  
Balance sheet total (assets)  10,413 14,235 18,341 16,951 23,706  

Net Debt  1,267 2,852 3,836 3,913 5,408  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,780 4,665 7,371 6,212 4,589  
Gross profit growth  0.0% -2.4% 58.0% -15.7% -26.1%  
Employees  0 0 0 13 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 69.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,413 14,235 18,341 16,951 23,706  
Balance sheet change%  0.0% 36.7% 28.8% -7.6% 39.8%  
Added value  2,097.9 632.5 4,043.6 2,041.3 -5,327.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  241 50 -102 -117 6,512  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  42.8% 12.2% 53.9% 31.7% -132.3%  
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 %  19.9% 5.4% 24.9% 11.6% -29.4%  
ROI %  25.6% 7.0% 31.3% 13.5% -37.8%  
ROE %  24.0% 0.8% 37.7% 13.9% -80.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  61.3% 45.2% 51.4% 63.9% 19.5%  
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, %  60.4% 451.0% 94.9% 191.4% -101.5%  
Gearing %  26.1% 44.6% 40.7% 37.0% 117.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 5.0% 4.0% 6.6% 6.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.3 1.9 2.4 2.9 1.1  
Current Ratio  2.5 2.2 2.8 3.4 1.3  
Cash and cash equivalent  396.3 18.2 2.2 91.9 30.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  6,126.3 7,680.6 11,451.4 11,741.7 3,223.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 157 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 157 -242  
EBIT / employee  0 0 0 152 -276  
Net earnings / employee  0 0 0 109 -283