Green & Blue Products ApS — Credit Rating and Financial Key Figures

CVR number: 25833937
Bringekrogen 17, Jonstrup 3500 Værløse

Company information

Official name
Green & Blue Products ApS
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry

About Green & Blue Products ApS

Green & Blue Products ApS (CVR number: 25833937) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2017. 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. Green & Blue Products 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
2016
2017
Volume
Net sales
Gross profit38.15
EBIT39.17
Net earnings34.97
Shareholders equity total- 337.09
Balance sheet total (assets)206.48
Net debt275.64
Profitability
EBIT-%
ROA7.4 %
ROE16.9 %
ROI12.0 %
Economic value added (EVA)39.4618.21
Solvency
Equity ratio-53.5 %
Gearing-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents24.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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