GREENBUILDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENBUILDINGS ApS
GREENBUILDINGS ApS (CVR number: 29412901) is a company from REBILD. The company recorded a gross profit of 2917.7 kDKK in 2023. The operating profit was 1385.7 kDKK, while net earnings were -2094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENBUILDINGS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.34 | - 455.50 | 215.12 | 2 351.66 | 2 917.70 |
EBIT | 163.04 | - 490.79 | 179.82 | 631.86 | 1 385.70 |
Net earnings | 72.58 | 3 966.69 | 71.91 | 464.57 | -2 094.14 |
Shareholders equity total | 3 812.09 | 7 668.18 | 7 627.09 | 7 977.26 | 5 883.12 |
Balance sheet total (assets) | 6 031.48 | 13 997.77 | 9 356.08 | 15 312.73 | 17 228.82 |
Net debt | -1 330.60 | 3 995.66 | - 193.41 | 2 901.60 | 1 943.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 42.0 % | 1.5 % | 6.3 % | 29.9 % |
ROE | 1.9 % | 69.1 % | 0.9 % | 6.0 % | -30.2 % |
ROI | 2.8 % | 48.0 % | 1.7 % | 6.7 % | -13.3 % |
Economic value added (EVA) | - 119.84 | - 470.40 | - 467.90 | 117.81 | 1 398.10 |
Solvency | |||||
Equity ratio | 63.2 % | 54.8 % | 81.5 % | 52.1 % | 34.1 % |
Gearing | 33.7 % | 62.1 % | 21.2 % | 71.4 % | 95.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 7.7 | 57.2 | 1.3 | 0.6 |
Current ratio | 3.0 | 7.7 | 57.2 | 1.3 | 0.6 |
Cash and cash equivalents | 2 615.35 | 764.09 | 1 810.67 | 2 796.70 | 3 683.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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