BeGreen 2021-42 P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 351.44 | 351.44 | 316.26 |
Balance sheet total (assets) | 393.99 | 393.99 | 384.31 |
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 ratio | 89.2 % | 89.2 % | 82.3 % |
Gearing | 9.8 % | 9.8 % | 18.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.3 | 9.3 | 5.2 |
Current ratio | 9.3 | 9.3 | 5.2 |
Cash and cash equivalents | 392.12 | 392.12 | 350.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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