CVR number 28685122
Industry 468100

TotalGreen ApS

 

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Analyst: XBRLDenmark
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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  3.0% 19.6% 19.4% 8.1% 6.8%  
Credit score (0-100)  59 6 6 29 34  
Credit rating  BBB B B BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  120 20 235 457 675  
Gross profit  65.1 -210 -366 93.9 579  
EBITDA  65.1 -210 -478 47.5 255  
EBIT  65.1 -210 -497 32.5 236  
Pre-tax profit (PTP)  39.6 194.9 -510.0 28.7 235.9  
Net earnings  30.4 152.1 -397.8 21.8 179.7  
Pre-tax profit without non-rec. items  39.6 195 -510 28.7 236  
 
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  2,700 0.0 177 162 143  
Shareholders equity total  585 737 354 376 556  
Interest-bearing liabilities  2,017 504 4.8 4.1 2.7  
Balance sheet total (assets)  2,708 1,382 511 387 774  
Net Debt  2,009 -758 -21.1 -3.5 -46.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  120 20 235 457 675  
Net sales growth  2.6% -83.3% 1,072.7% 95.0% 47.6%  
Gross profit  65.1 -210 -366 93.9 579  
Gross profit growth  5.6% 0.0% -74.7% 0.0% 517.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -111.6 0.0 0.0  
Balance sheet total (assets)  2,708 1,382 511 387 774  
Balance sheet change%  0.3% -49.0% -63.0% -24.1% 99.7%  
Added value  65.1 -209.6 -366.1 52.2 255.3  
Added value %  54.2% -1,047.8% -156.1% 11.4% 37.8%  
Investments  0 -2,700 158 -30 -39  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
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 %  54.2% -1,047.8% -203.7% 10.4% 37.8%  
EBIT %  54.2% -1,047.8% -212.1% 7.1% 34.9%  
EBIT to gross profit (%)  100.0% 100.0% 135.9% 34.6% 40.7%  
Net Earnings %  25.3% 760.3% -169.6% 4.8% 26.6%  
Profit before depreciation and extraordinary items %  25.3% 760.3% -161.2% 8.0% 29.5%  
Pre tax profit less extraordinaries %  33.0% 974.7% -217.4% 6.3% 35.0%  
ROA %  2.4% 19.1% -52.6% 7.3% 40.7%  
ROI %  2.5% 20.3% -62.2% 8.8% 50.3%  
ROE %  5.3% 23.0% -72.9% 6.0% 38.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.6% 53.3% 69.4% 97.1% 71.8%  
Relative indebtedness %  1,769.6% 3,225.0% 66.6% 2.4% 32.3%  
Relative net indebtedness %  1,762.9% -3,085.6% 55.6% 0.8% 25.0%  
Net int. bear. debt to EBITDA, %  3,086.9% 361.7% 4.4% -7.5% -18.3%  
Gearing %  345.0% 68.4% 1.4% 1.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 15.5% 5.0% 86.4% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.3 2.6 19.0 2.8  
Current Ratio  0.0 2.3 2.7 20.1 2.9  
Cash and cash equivalent  8.0 1,262.1 25.9 7.6 49.3  

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 0.0 264.8  
Trade creditors turnover (days)  398.7 42.0 60.0 7.1 124.6  
Current assets / Net sales %  6.7% 6,908.1% 142.1% 49.2% 93.5%  
Net working capital  -890.8 779.5 209.4 213.8 413.2  
Net working capital %  -742.3% 3,897.4% 89.3% 46.8% 61.2%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0