Greenport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 17.0% 8.8%  
Credit score (0-100)  0 0 10 9 22  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.7 -241 448  
EBITDA  0.0 0.0 -434 -241 -578  
EBIT  0.0 0.0 -461 -265 -727  
Pre-tax profit (PTP)  0.0 0.0 -462.3 -281.5 -798.4  
Net earnings  0.0 0.0 -462.3 -284.5 -811.0  
Pre-tax profit without non-rec. items  0.0 0.0 -462 -281 -798  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 67.7 43.2 515  
Shareholders equity total  0.0 0.0 -412 -697 -1,508  
Interest-bearing liabilities  0.0 0.0 451 720 4,374  
Balance sheet total (assets)  0.0 0.0 75.3 66.3 4,305  

Net Debt  0.0 0.0 445 720 4,374  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.7 -241 448  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 75 66 4,305  
Balance sheet change%  0.0% 0.0% 0.0% -11.9% 6,392.4%  
Added value  0.0 0.0 -434.0 -238.7 -578.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41 -49 323  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -69,881.3% 110.2% -162.2%  
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 %  0.0% 0.0% -94.4% -42.4% -21.3%  
ROI %  0.0% 0.0% -102.2% -45.2% -27.4%  
ROE %  0.0% 0.0% -614.1% -401.8% -37.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -84.6% -91.3% -25.9%  
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, %  0.0% 0.0% -102.5% -298.8% -756.3%  
Gearing %  0.0% 0.0% -109.3% -103.3% -290.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 2.8% 3.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.6  
Current Ratio  0.0 0.0 0.2 0.0 0.7  
Cash and cash equivalent  0.0 0.0 5.7 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -29.4 -737.0 -2,007.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -578  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -578  
EBIT / employee  0 0 0 0 -727  
Net earnings / employee  0 0 0 0 -811