GREEN POWER INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.4% 2.0% 4.9% 2.2%  
Credit score (0-100)  55 79 67 44 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 95.0 1.5 0.0 0.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -65.7 12.4 64.5 -168 -53.4  
EBITDA  -65.7 12.4 64.5 -168 -53.4  
EBIT  -65.7 12.4 64.5 -168 -53.4  
Pre-tax profit (PTP)  -15.0 837.4 3,744.6 -2,284.2 912.8  
Net earnings  -16.1 714.9 2,916.6 -1,925.1 672.6  
Pre-tax profit without non-rec. items  -15.0 837 3,745 -2,284 913  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,939 10,154 12,571 10,146 10,818  
Interest-bearing liabilities  0.0 592 0.0 0.0 0.0  
Balance sheet total (assets)  10,621 10,900 14,113 11,166 11,772  

Net Debt  -589 -288 -1,802 -1,822 -1,629  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -65.7 12.4 64.5 -168 -53.4  
Gross profit growth  -5.3% 0.0% 421.7% 0.0% 68.2%  
Employees  1 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)  10,621 10,900 14,113 11,166 11,772  
Balance sheet change%  -6.5% 2.6% 29.5% -20.9% 5.4%  
Added value  -65.7 12.4 64.5 -168.3 -53.4  
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  -3.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 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 %  5.0% 9.2% 30.6% 9.0% 10.1%  
ROI %  5.4% 9.6% 32.8% 10.0% 11.0%  
ROE %  -0.2% 7.1% 25.7% -16.9% 6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.6% 93.2% 89.1% 90.9% 91.9%  
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, %  896.3% -2,330.7% -2,793.9% 1,082.3% 3,047.5%  
Gearing %  0.0% 5.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.4% 28.6% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 2.8 1.3 2.1 1.9  
Current Ratio  3.2 2.8 1.3 2.1 1.9  
Cash and cash equivalent  589.2 880.0 1,802.0 1,821.6 1,628.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  955.2 898.6 -89.9 410.2 -68.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -66 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -66 0 0 0 0  
EBIT / employee  -66 0 0 0 0  
Net earnings / employee  -16 0 0 0 0