BeGreen 2021-40 P/S — Credit Rating and Financial Key Figures

CVR number: 42783064
Constantin Hansens Gade 25 C, Bregentved 1799 København V

Credit rating

Company information

Official name
BeGreen 2021-40 P/S
Established
2021
Domicile
Bregentved
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BeGreen 2021-40 P/S

BeGreen 2021-40 P/S (CVR number: 42783064) 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 -39.4 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 -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 2021-40 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-45.05-45.05-45.02-45.65
EBIT-45.05-45.05-45.02-45.65
Net earnings-46.97-46.97-35.13-39.45
Shareholders equity total353.03353.03317.90278.45
Balance sheet total (assets)395.58395.58385.94379.52
Net debt- 359.36- 359.36- 294.05- 243.97
Profitability
EBIT-%
ROA-11.4 %-11.4 %-8.3 %-9.0 %
ROE-13.3 %-13.3 %-10.5 %-13.2 %
ROI-11.6 %-11.6 %-8.5 %-9.1 %
Economic value added (EVA)-45.05-43.01-42.97-43.91
Solvency
Equity ratio89.2 %89.2 %82.4 %73.4 %
Gearing9.7 %9.7 %18.4 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.35.23.4
Current ratio9.39.35.23.4
Cash and cash equivalents393.71393.71352.62345.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
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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