CVR number 35643559
Industry 81.2290 Other building and industrial cleaning activities

Den Grønne Rengøring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.8% 7.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 5.9% 4.8%  
Credit score (0-100)  0 0 31 41 46  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,502 7,773 13,168  
EBITDA  0.0 0.0 115 467 566  
EBIT  0.0 0.0 59.8 412 507  
Pre-tax profit (PTP)  0.0 0.0 39.3 386.6 480.3  
Net earnings  0.0 0.0 26.6 295.9 368.2  
Pre-tax profit without non-rec. items  0.0 0.0 39.3 387 480  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 12.3 7.5 56.2  
Shareholders equity total  0.0 0.0 113 409 777  
Interest-bearing liabilities  0.0 0.0 261 901 1,161  
Balance sheet total (assets)  0.0 0.0 1,043 3,485 4,957  
Net Debt  0.0 0.0 182 395 727  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,502 7,773 13,168  
Gross profit growth  0.0% 0.0% 0.0% 210.7% 69.4%  
Employees  0 0 0 26 42  
Employee growth %  0.0% 0.0% 0.0% 0.0% 61.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,043 3,485 4,957  
Balance sheet change%  0.0% 0.0% 0.0% 234.2% 42.2%  
Added value  0.0 0.0 114.7 467.1 566.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 117 -110 -60  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 2.4% 5.3% 3.9%  
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% 5.7% 18.2% 12.0%  
ROI %  0.0% 0.0% 16.0% 49.0% 31.2%  
ROE %  0.0% 0.0% 23.6% 113.5% 62.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.8% 11.7% 15.7%  
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, %  0.0% 0.0% 158.9% 84.6% 128.5%  
Gearing %  0.0% 0.0% 231.7% 220.6% 149.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.8% 4.5% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.0 1.1  
Current Ratio  0.0 0.0 0.9 1.1 1.1  
Cash and cash equivalent  0.0 0.0 78.7 506.3 434.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -62.7 247.8 593.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 18 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 18 13  
EBIT / employee  0 0 0 16 12  
Net earnings / employee  0 0 0 11 9