GREENBOOKER IVS — Credit Rating and Financial Key Figures

CVR number: 36068108
Ferskenvej 58, 9000 Aalborg

Company information

Official name
GREENBOOKER IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About GREENBOOKER IVS

GREENBOOKER IVS (CVR number: 36068108) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2020. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENBOOKER IVS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales5.570.583.20
Gross profit3.77-1.252.55-0.77-0.84
EBIT3.77-1.252.55-0.77-0.84
Net earnings3.76-3.332.55-0.77-0.84
Shareholders equity total2.10-1.221.320.55-0.28
Balance sheet total (assets)3.522.751.971.14
Net debt-3.520.14-2.35-1.53-0.69
Profitability
EBIT-%67.7 %-216.8 %79.7 %
ROA106.9 %-52.6 %64.3 %-32.6 %-49.4 %
ROE178.6 %-316.2 %192.2 %-82.0 %-99.2 %
ROI179.0 %-111.1 %173.6 %-82.0 %-302.5 %
Economic value added (EVA)3.77-1.182.61-0.72-0.79
Solvency
Equity ratio59.7 %-100.0 %48.3 %28.1 %-20.0 %
Gearing-11.8 %
Relative net indebtedness %-37.8 %212.2 %-29.0 %
Liquidity
Quick ratio2.51.91.40.8
Current ratio2.51.91.40.8
Cash and cash equivalents3.522.351.530.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %-212.2 %41.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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