GREEN BABOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.25 | 132.16 | 324.43 | 14.16 | -96.33 |
EBIT | 127.50 | 79.69 | 315.73 | 5.41 | - 102.36 |
Net earnings | 103.15 | 54.61 | 290.46 | -37.84 | - 104.16 |
Shareholders equity total | -2 651.34 | -2 596.72 | -2 306.26 | 55.91 | -48.25 |
Balance sheet total (assets) | 126.78 | 44.14 | 129.34 | 120.76 | 33.15 |
Net debt | 2 722.09 | 2 561.35 | 2 292.76 | 16.54 | 61.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.9 % | 12.4 % | 0.5 % | -101.3 % |
ROE | 97.1 % | 63.9 % | 334.9 % | -40.9 % | -233.9 % |
ROI | 4.6 % | 3.0 % | 12.7 % | 0.5 % | -137.0 % |
Economic value added (EVA) | 267.63 | 213.10 | 447.14 | 125.57 | - 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 ratio | 0.3 | 0.1 | 1.9 | 2.6 | 1.4 |
Current ratio | 0.4 | 0.2 | 2.4 | 3.3 | 1.4 |
Cash and cash equivalents | 3.61 | 17.78 | 96.57 | 14.17 | 1.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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