GreenBee Service og rengøring IVS — Credit Rating and Financial Key Figures

CVR number: 36972505
I C Lembrechts Alle 28, 2650 Hvidovre

Credit rating

Company information

Official name
GreenBee Service og rengøring IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GreenBee Service og rengøring IVS

GreenBee Service og rengøring IVS (CVR number: 36972505) is a company from HVIDOVRE. The company recorded a gross profit of 15.7 kDKK in 2020. The operating profit was 15.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenBee Service og rengøring IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit252.99330.4329.374.4415.70
EBIT-14.68-28.4839.354.4415.70
Net earnings-14.64-20.1639.35-5.679.12
Shareholders equity total-14.64-34.81-12.14-3.02
Balance sheet total (assets)7.8766.7935.5857.50
Net debt-6.9849.7710.25-12.54
Profitability
EBIT-%
ROA-64.9 %-45.9 %77.5 %9.3 %29.0 %
ROE-186.1 %-54.0 %117.8 %-15.9 %19.6 %
ROI-1653.1 %-71.6 %100.0 %10.8 %36.5 %
Economic value added (EVA)-14.68-19.0342.554.4412.47
Solvency
Equity ratio-65.0 %-34.3 %-25.4 %-5.0 %
Gearing-6.0 %-226.0 %-338.2 %-1487.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.71.0
Current ratio0.30.70.71.0
Cash and cash equivalents7.8728.9030.8157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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