K/S Green Garden - Brøndby — Credit Rating and Financial Key Figures

CVR number: 39289024
Beddingen 11, 9000 Aalborg

Company information

Official name
K/S Green Garden - Brøndby
Established
2018
Company form
Limited partnership
Industry

About K/S Green Garden - Brøndby

K/S Green Garden - Brøndby (CVR number: 39289024) is a company from AALBORG. The company recorded a gross profit of 2775.2 kDKK in 2023. The operating profit was -31.3 mDKK, while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Green Garden - Brøndby'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.22-81.44-30.63-34.572 775.18
EBIT48.22-81.44-30.63-34.57-31 277.40
Net earnings29.22- 277.18- 147.53659.97-30 783.33
Shareholders equity total1 000.12722.95575.421 235.39-29 547.94
Balance sheet total (assets)6 671.0454 898.7363 060.9798 662.5772 281.91
Net debt4 821.2353 890.7662 269.5695 640.6390 483.90
Profitability
EBIT-%
ROA0.8 %-0.2 %-0.0 %1.1 %-27.5 %
ROE3.0 %-32.2 %-22.7 %72.9 %-83.7 %
ROI1.3 %-0.2 %-0.0 %1.2 %-31.5 %
Economic value added (EVA)53.17-59.65-4.53-4.52-31 282.27
Solvency
Equity ratio15.0 %1.3 %0.9 %1.3 %-29.0 %
Gearing525.4 %7487.8 %10851.7 %7752.9 %-306.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.40.0
Current ratio1.01.01.01.00.7
Cash and cash equivalents433.83242.33173.30138.4410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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