GREENBOOKER IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.57 | 0.58 | 3.20 | ||
Gross profit | 3.77 | -1.25 | 2.55 | -0.77 | -0.84 |
EBIT | 3.77 | -1.25 | 2.55 | -0.77 | -0.84 |
Net earnings | 3.76 | -3.33 | 2.55 | -0.77 | -0.84 |
Shareholders equity total | 2.10 | -1.22 | 1.32 | 0.55 | -0.28 |
Balance sheet total (assets) | 3.52 | 2.75 | 1.97 | 1.14 | |
Net debt | -3.52 | 0.14 | -2.35 | -1.53 | -0.69 |
Profitability | |||||
EBIT-% | 67.7 % | -216.8 % | 79.7 % | ||
ROA | 106.9 % | -52.6 % | 64.3 % | -32.6 % | -49.4 % |
ROE | 178.6 % | -316.2 % | 192.2 % | -82.0 % | -99.2 % |
ROI | 179.0 % | -111.1 % | 173.6 % | -82.0 % | -302.5 % |
Economic value added (EVA) | 3.77 | -1.18 | 2.61 | -0.72 | -0.79 |
Solvency | |||||
Equity ratio | 59.7 % | -100.0 % | 48.3 % | 28.1 % | -20.0 % |
Gearing | -11.8 % | ||||
Relative net indebtedness % | -37.8 % | 212.2 % | -29.0 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.4 | 0.8 | |
Current ratio | 2.5 | 1.9 | 1.4 | 0.8 | |
Cash and cash equivalents | 3.52 | 2.35 | 1.53 | 0.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.8 % | -212.2 % | 41.4 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.