BeGreen 2021-42 P/S — Credit Rating and Financial Key Figures

CVR number: 42783404
Constantin Hansens Gade 25 C, Bregentved 1799 København V

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total351.44351.44316.26276.77
Balance sheet total (assets)393.99393.99384.31377.84
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 ratio89.2 %89.2 %82.3 %73.2 %
Gearing9.8 %9.8 %18.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.35.23.4
Current ratio9.39.35.23.4
Cash and cash equivalents392.12392.12350.98343.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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