Green Turf Maskinudlejning ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.3% 9.6% 21.5% 18.7% 19.1%  
Credit score (0-100)  8 27 5 7 6  
Credit rating  B BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1.3 18.1 -83.0 -72.2 -23.6  
EBITDA  -1.3 18.1 -83.0 -72.2 -23.6  
EBIT  -1.3 18.1 -83.0 -72.2 -23.6  
Pre-tax profit (PTP)  -7.5 17.2 -84.5 -75.4 -26.8  
Net earnings  -7.5 13.6 -66.0 -93.9 -26.8  
Pre-tax profit without non-rec. items  -7.5 17.2 -84.5 -75.4 -26.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.5 60.1 -6.0 -99.9 -127  
Interest-bearing liabilities  0.0 2.2 44.1 22.5 34.2  
Balance sheet total (assets)  58.9 78.3 54.2 17.1 1.9  

Net Debt  -23.9 2.2 44.1 22.5 34.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 18.1 -83.0 -72.2 -23.6  
Gross profit growth  0.0% 0.0% 0.0% 13.0% 67.3%  
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)  59 78 54 17 2  
Balance sheet change%  0.0% 32.9% -30.8% -68.4% -88.6%  
Added value  -1.3 18.1 -83.0 -72.2 -23.6  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 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 %  -2.2% 26.4% -119.8% -81.5% -19.2%  
ROI %  -2.8% 33.3% -155.9% -216.5% -83.2%  
ROE %  -16.2% 25.5% -115.5% -263.4% -281.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  78.9% 76.7% -9.9% -85.4% -98.5%  
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, %  1,860.9% 12.3% -53.2% -31.2% -144.9%  
Gearing %  0.0% 3.7% -741.2% -22.6% -27.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 82.5% 6.9% 9.8% 11.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  4.7 3.3 0.6 0.1 0.0  
Current Ratio  4.7 4.3 0.9 0.1 0.0  
Cash and cash equivalent  23.9 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  46.5 60.1 -6.0 -99.9 -126.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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