GREENBUILDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29412901
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
pedersen.s.kristian@gmail.com

Credit rating

Company information

Official name
GREENBUILDINGS ApS
Personnel
2 persons
Established
2006
Domicile
Volstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.34- 455.50215.122 351.662 917.70
EBIT163.04- 490.79179.82631.861 385.70
Net earnings72.583 966.6971.91464.57-2 094.14
Shareholders equity total3 812.097 668.187 627.097 977.265 883.12
Balance sheet total (assets)6 031.4813 997.779 356.0815 312.7317 228.82
Net debt-1 330.603 995.66- 193.412 901.601 943.58
Profitability
EBIT-%
ROA2.5 %42.0 %1.5 %6.3 %29.9 %
ROE1.9 %69.1 %0.9 %6.0 %-30.2 %
ROI2.8 %48.0 %1.7 %6.7 %-13.3 %
Economic value added (EVA)- 119.84- 470.40- 467.90117.811 398.10
Solvency
Equity ratio63.2 %54.8 %81.5 %52.1 %34.1 %
Gearing33.7 %62.1 %21.2 %71.4 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.757.21.30.6
Current ratio3.07.757.21.30.6
Cash and cash equivalents2 615.35764.091 810.672 796.703 683.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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