GREENS ENGROS ApS

CVR number: 28996063
Mileparken 13, 2740 Skovlunde
bogholderi@greensengros.dk

Company information

Official name
GREENS ENGROS ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREENS ENGROS ApS

GREENS ENGROS ApS (CVR number: 28996063) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENS ENGROS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57 995.2532 467.0327 031.8541 318.02
EBIT- 859.73-1 433.13-1 002.706 760.16
Net earnings-2 063.97-1 296.04-1 322.101 583.58
Shareholders equity total10 165.098 869.057 546.959 130.53
Balance sheet total (assets)50 482.3838 091.6941 837.0238 372.25
Net debt12 955.7911 350.852 634.853 012.73
Profitability
EBIT-%
ROA-1.0 %-2.9 %-2.2 %17.1 %
ROE-6.9 %-13.6 %-16.1 %19.0 %
ROI-1.8 %-5.3 %-3.9 %35.8 %
Economic value added (EVA)- 435.59-1 535.91-1 160.904 490.54- 386.68
Solvency
Equity ratio20.1 %23.3 %18.0 %23.8 %
Gearing127.5 %128.0 %40.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.7
Current ratio0.90.81.21.1
Cash and cash equivalents400.00778.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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