GREEN BOX A/S

CVR number: 36418281
Vævervej 30, 7490 Aulum

Credit rating

Company information

Official name
GREEN BOX A/S
Personnel
162 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GREEN BOX A/S

GREEN BOX A/S (CVR number: 36418281) is a company from HERNING. The company recorded a gross profit of 39.3 mDKK in 2023. The operating profit was -24.9 mDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREEN BOX A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39 780 000.0070 151 000.0067 082 000.0063 644.0039 274.00
EBIT3 509 000.0016 216 000.0010 174 000.00-10 929.00-24 939.00
Net earnings2 113 000.0011 927 000.007 269 000.00-9 886.00-22 100.00
Shareholders equity total13 864 000.0025 792 000.0028 061 000.0031 175.0036 575.00
Balance sheet total (assets)63 063 000.0078 393 000.0081 022 000.00120 479.00120 072.00
Net debt30 905.0014 402.00
Profitability
EBIT-%
ROA11.1 %22.9 %12.8 %-0.0 %-20.7 %
ROE30.5 %60.2 %27.0 %-0.1 %-65.2 %
ROI11.1 %22.9 %12.8 %-0.0 %-37.5 %
Economic value added (EVA)3 508 269.0915 519 334.008 877 952.00-1 418 494.34-21 906.50
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %34.3 %
Gearing99.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio1.21.2
Cash and cash equivalents4 899.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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