CVR number 43934678
Industry 561110

Green Island CPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.0% 3.0%  
Credit score (0-100)  0 0 0 57 57  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,759 6,284  
EBITDA  0.0 0.0 0.0 1,253 2,537  
EBIT  0.0 0.0 0.0 1,131 2,210  
Pre-tax profit (PTP)  0.0 0.0 0.0 688.3 1,440.6  
Net earnings  0.0 0.0 0.0 536.9 1,120.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 688 1,441  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 6,338 7,878  
Shareholders equity total  0.0 0.0 0.0 768 1,888  
Interest-bearing liabilities  0.0 0.0 0.0 5,649 4,161  
Balance sheet total (assets)  0.0 0.0 0.0 8,370 8,733  
Net Debt  0.0 0.0 0.0 4,361 4,157  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 3,759 6,284  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.2%  
Employees  0 0 0 6 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,370 8,733  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.3%  
Added value  0.0 0.0 0.0 1,130.8 2,536.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,295 1,193  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 30.1% 35.2%  
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% 0.0% 13.5% 25.8%  
ROI %  0.0% 0.0% 0.0% 17.2% 33.8%  
ROE %  0.0% 0.0% 0.0% 69.9% 84.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 9.2% 21.6%  
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% 0.0% 347.9% 163.9%  
Gearing %  0.0% 0.0% 0.0% 735.4% 220.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.7% 15.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 0.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1,288.5 3.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 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 0.0 -1,409.3 -2,003.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 188 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 209 282  
EBIT / employee  0 0 0 188 246  
Net earnings / employee  0 0 0 89 124