GreenGo Energy M36 K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  25.0% 11.7% 5.4% 11.2% 6.1%  
Credit score (0-100)  3 19 41 20 38  
Credit rating  B BB BBB BB BBB  
Credit limit (kEUR)  -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 (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.7 0.0 1.3 -98.3 -76.4  
EBITDA  -6.7 -0.4 -9.5 -98.3 -76.4  
EBIT  -6.7 -0.4 -9.5 -98.3 -76.4  
Pre-tax profit (PTP)  -6.7 -0.4 -9.5 -98.3 -76.4  
Net earnings  -6.7 -0.4 -9.5 -97.0 -68.2  
Pre-tax profit without non-rec. items  -6.7 -0.4 -9.5 -97.0 -68.2  

 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,358 1,358 1,358  
Shareholders equity total  -6.7 -1.3 -10.8 1,590 1,522  
Interest-bearing liabilities  6.7 1.3 1,700 9.3 9.3  
Balance sheet total (assets)  0.0 0.0 1,698 1,710 1,542  

Net Debt  6.7 1.3 1,700 -332 -169  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.7 0.0 1.3 -98.3 -76.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.3%  
Employees  0 0 0 0 0  
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 1,698 1,710 1,542  
Balance sheet change%  0.0% -100.0% 0.0% 0.8% -9.8%  
Added value  -6.7 -0.4 -9.5 -98.3 -76.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,358 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 0.0% -713.3% 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 %  -100.0% -5.3% -0.6% -5.7% -4.2%  
ROI %  -100.0% -5.3% -0.6% -5.9% -4.4%  
ROE %  -670,000.0% -42,700.0% -0.6% -5.9% -4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -100.0% -100.0% -0.6% 92.9% 98.7%  
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, %  -100.0% -311.0% -17,947.6% 337.3% 221.3%  
Gearing %  -100.0% -100.0% -15,740.7% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 2.9 8.9  
Current Ratio  0.0 0.0 0.2 2.9 8.9  
Cash and cash equivalent  0.0 0.0 0.0 340.9 178.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 396.8 26.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -6.7 -1.3 -1,368.8 231.7 163.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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