BeGreen 2021-42 P/S

CVR number: 42783404
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
BeGreen 2021-42 P/S
Established
2021
Domicile
Bregentved
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

BeGreen 2021-42 P/S (CVR number: 42783404) is a company from FAXE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeGreen 2021-42 P/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-46.65-46.65-45.02
EBIT-46.65-46.65-45.02
Net earnings-48.56-48.56-35.18
Shareholders equity total351.44351.44316.26
Balance sheet total (assets)393.99393.99384.31
Net debt- 357.77- 357.77- 292.41
Profitability
EBIT-%
ROA-11.8 %-11.8 %-8.4 %
ROE-13.8 %-13.8 %-10.5 %
ROI-12.1 %-12.1 %-8.6 %
Economic value added (EVA)-46.65-44.61-42.97
Solvency
Equity ratio89.2 %89.2 %82.3 %
Gearing9.8 %9.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.35.2
Current ratio9.39.35.2
Cash and cash equivalents392.12392.12350.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.