Greenbow A/S — Credit Rating and Financial Key Figures

CVR number: 43014269
Bygmestervej 5, 2400 København NV
hanne@greenbow.dk
www.greenbow.dk

Credit rating

Company information

Official name
Greenbow A/S
Personnel
31 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Greenbow A/S

Greenbow A/S (CVR number: 43014269) is a company from KØBENHAVN. The company recorded a gross profit of -5667.8 kDKK in 2023. The operating profit was -18 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greenbow A/S's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit2 654.39-5 667.83
EBIT-1 269.98-18 037.24
Net earnings-1 292.20-14 908.55
Shareholders equity total8 908.245 999.71
Balance sheet total (assets)9 624.3936 589.16
Net debt-3 881.52-3 435.43
Profitability
EBIT-%
ROA-13.2 %-77.9 %
ROE-14.5 %-200.0 %
ROI-14.3 %-241.4 %
Economic value added (EVA)-1 269.98-14 516.10
Solvency
Equity ratio92.6 %16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.90.7
Current ratio5.90.8
Cash and cash equivalents3 881.523 435.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-77.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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