GreenCarGear ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 5.9% 7.1% 3.6%  
Credit score (0-100)  0 0 38 33 53  
Credit rating  N/A N/A BBB 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
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,244 6,122 4,256  
EBITDA  0.0 0.0 477 5,024 2,885  
EBIT  0.0 0.0 477 5,024 2,885  
Pre-tax profit (PTP)  0.0 0.0 446.4 5,018.5 2,882.3  
Net earnings  0.0 0.0 348.2 3,910.2 2,243.6  
Pre-tax profit without non-rec. items  0.0 0.0 446 5,019 2,882  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 492 4,402 6,274  
Interest-bearing liabilities  0.0 0.0 1.5 0.0 2.9  
Balance sheet total (assets)  0.0 0.0 2,235 7,326 8,411  

Net Debt  0.0 0.0 -1,220 -4,218 -2,225  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,244 6,122 4,256  
Gross profit growth  0.0% 0.0% 0.0% 392.1% -30.5%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,235 7,326 8,411  
Balance sheet change%  0.0% 0.0% 0.0% 227.8% 14.8%  
Added value  0.0 0.0 476.5 5,024.1 2,885.3  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 38.3% 82.1% 67.8%  
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% 21.3% 105.1% 36.9%  
ROI %  0.0% 0.0% 96.5% 205.3% 54.3%  
ROE %  0.0% 0.0% 70.7% 159.8% 42.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 22.0% 60.1% 74.6%  
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% -256.0% -83.9% -77.1%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,024.9% 921.6% 1,350.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 1.7 1.6  
Current Ratio  0.0 0.0 1.3 2.5 3.9  
Cash and cash equivalent  0.0 0.0 1,221.3 4,217.6 2,228.1  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 492.2 4,402.3 6,274.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 477 2,512 962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 477 2,512 962  
EBIT / employee  0 0 477 2,512 962  
Net earnings / employee  0 0 348 1,955 748