BeGreen 2021-42 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen 2021-42 P/S
BeGreen 2021-42 P/S (CVR number: 42783404) is a company from KØBENHAVN. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BeGreen 2021-42 P/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -46.65 | -46.65 | -45.02 | -45.65 |
EBIT | -46.65 | -46.65 | -45.02 | -45.65 |
Net earnings | -48.56 | -48.56 | -35.18 | -39.49 |
Shareholders equity total | 351.44 | 351.44 | 316.26 | 276.77 |
Balance sheet total (assets) | 393.99 | 393.99 | 384.31 | 377.84 |
Net debt | - 357.77 | - 357.77 | - 292.41 | - 242.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.8 % | -11.8 % | -8.4 % | -9.0 % |
ROE | -13.8 % | -13.8 % | -10.5 % | -13.3 % |
ROI | -12.1 % | -12.1 % | -8.6 % | -9.2 % |
Economic value added (EVA) | -46.65 | -44.61 | -42.97 | -43.91 |
Solvency | ||||
Equity ratio | 89.2 % | 89.2 % | 82.3 % | 73.2 % |
Gearing | 9.8 % | 9.8 % | 18.5 % | 36.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.3 | 9.3 | 5.2 | 3.4 |
Current ratio | 9.3 | 9.3 | 5.2 | 3.4 |
Cash and cash equivalents | 392.12 | 392.12 | 350.98 | 343.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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