THE GREEN EYE ApS — Credit Rating and Financial Key Figures

CVR number: 30563700
Gyden 6, Jernvedlund 6771 Gredstedbro
breunese@bbsyd.dk
tel: 23649649

Credit rating

Company information

Official name
THE GREEN EYE ApS
Established
2008
Domicile
Jernvedlund
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About THE GREEN EYE ApS

THE GREEN EYE ApS (CVR number: 30563700) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -287.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE GREEN EYE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit24 553.06641.35-17.213.05-10.28
EBIT12 660.67519.40-17.213.05-10.28
Net earnings12 150.06547.54-17.245.46-8.02
Shareholders equity total-3 349.54-2 802.00-2 819.24-2 813.78-2 821.80
Balance sheet total (assets)7 996.0456.719.623.322.26
Net debt8 234.012 822.612 788.052 794.762 816.05
Profitability
EBIT-%
ROA43.4 %7.3 %-0.6 %0.1 %-0.4 %
ROE49.7 %13.6 %-52.0 %84.4 %-287.2 %
ROI47.1 %9.4 %-0.6 %0.1 %-0.4 %
Economic value added (EVA)11 021.92487.77123.88144.91133.37
Solvency
Equity ratio-29.5 %-98.0 %-99.7 %-99.9 %-99.9 %
Gearing-246.2 %-100.9 %-99.0 %-99.3 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.00.0
Current ratio1.20.00.00.00.0
Cash and cash equivalents11.685.773.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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