Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 780 000.00 | 70 151 000.00 | 67 082 000.00 | 63 644.00 | 39 274.00 |
EBIT | 3 509 000.00 | 16 216 000.00 | 10 174 000.00 | -10 929.00 | -24 939.00 |
Net earnings | 2 113 000.00 | 11 927 000.00 | 7 269 000.00 | -9 886.00 | -22 100.00 |
Shareholders equity total | 13 864 000.00 | 25 792 000.00 | 28 061 000.00 | 31 175.00 | 36 575.00 |
Balance sheet total (assets) | 63 063 000.00 | 78 393 000.00 | 81 022 000.00 | 120 479.00 | 120 072.00 |
Net debt | 30 905.00 | 14 402.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 22.9 % | 12.8 % | -0.0 % | -20.7 % |
ROE | 30.5 % | 60.2 % | 27.0 % | -0.1 % | -65.2 % |
ROI | 11.1 % | 22.9 % | 12.8 % | -0.0 % | -37.5 % |
Economic value added (EVA) | 3 508 269.09 | 15 519 334.00 | 8 877 952.00 | -1 418 494.34 | -21 906.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.4 % | 34.3 % |
Gearing | 99.1 % | 52.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 4 899.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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