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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  17.3% 9.7% 28.1% 17.5% 11.6%  
Credit score (0-100)  12 27 3 10 21  
Credit rating  BB BB B B BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  253 330 29.4 4.4 15.7  
EBITDA  -14.7 -28.5 42.3 4.4 15.7  
EBIT  -14.7 -28.5 39.4 4.4 15.7  
Pre-tax profit (PTP)  -14.6 -28.5 39.4 2.7 13.9  
Net earnings  -14.6 -20.2 39.4 -5.7 9.1  
Pre-tax profit without non-rec. items  -14.6 -28.5 39.4 2.7 13.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -14.6 -34.8 0.0 -12.1 -3.0  
Interest-bearing liabilities  0.9 78.7 0.0 41.1 45.0  
Balance sheet total (assets)  7.9 66.8 0.0 35.6 57.5  

Net Debt  -7.0 49.8 0.0 10.3 -12.5  
 
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  253 330 29.4 4.4 15.7  
Gross profit growth  0.0% 30.6% -91.1% -84.9% 253.8%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8 67 0 36 58  
Balance sheet change%  0.0% 748.9% -100.0% 0.0% 61.6%  
Added value  -14.7 -28.5 42.3 7.3 15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 0 0  

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

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 (%)  -5.8% -8.6% 134.0% 100.0% 100.0%  
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 %  -64.9% -45.9% 77.5% 9.3% 29.0%  
ROI %  -1,653.1% -71.6% 100.0% 10.8% 36.5%  
ROE %  -186.1% -54.0% 117.8% -15.9% 19.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -65.0% -34.3% 0.0% -25.4% -5.0%  
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, %  47.6% -174.7% 0.0% 231.0% -79.9%  
Gearing %  -6.0% -226.0% 0.0% -338.2% -1,487.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 0.0% 0.0% 8.7% 4.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.7 0.0 0.7 1.0  
Current Ratio  0.3 0.7 0.0 0.7 1.0  
Cash and cash equivalent  7.9 28.9 0.0 30.8 57.5  

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  -14.6 -34.8 0.0 -12.1 -3.0  
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  -7 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 0 0 0  
EBIT / employee  -7 0 0 0 0  
Net earnings / employee  -7 0 0 0 0