GREEN BABOON ApS — Credit Rating and Financial Key Figures

CVR number: 27647715
Sunesvej 15, 3500 Værløse
jeppe@grenaae.dk
tel: 24213288

Credit rating

Company information

Official name
GREEN BABOON ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREEN BABOON ApS

GREEN BABOON ApS (CVR number: 27647715) is a company from FURESØ. The company recorded a gross profit of -96.3 kDKK in 2023. The operating profit was -102.4 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -233.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN BABOON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit131.25132.16324.4314.16-96.33
EBIT127.5079.69315.735.41- 102.36
Net earnings103.1554.61290.46-37.84- 104.16
Shareholders equity total-2 651.34-2 596.72-2 306.2655.91-48.25
Balance sheet total (assets)126.7844.14129.34120.7633.15
Net debt2 722.092 561.352 292.7616.5461.50
Profitability
EBIT-%
ROA4.5 %2.9 %12.4 %0.5 %-101.3 %
ROE97.1 %63.9 %334.9 %-40.9 %-233.9 %
ROI4.6 %3.0 %12.7 %0.5 %-137.0 %
Economic value added (EVA)267.63213.10447.14125.57- 104.45
Solvency
Equity ratio-95.4 %-98.3 %-94.7 %46.3 %-59.3 %
Gearing-102.8 %-99.3 %-103.6 %54.9 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.92.61.4
Current ratio0.40.22.43.31.4
Cash and cash equivalents3.6117.7896.5714.171.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.