BeGreen 2021-41 P/S
Credit rating
Company information
About BeGreen 2021-41 P/S
BeGreen 2021-41 P/S (CVR number: 42783390) 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 -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, 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 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeGreen 2021-41 P/S's liquidity measured by quick ratio was 9.8 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 | -45.15 | -45.15 | -45.02 |
EBIT | -45.15 | -45.15 | -45.02 |
Net earnings | -47.07 | -47.07 | -35.14 |
Shareholders equity total | 352.93 | 352.93 | 317.80 |
Balance sheet total (assets) | 395.48 | 395.48 | 353.78 |
Net debt | - 359.26 | - 359.26 | - 326.01 |
Profitability | |||
EBIT-% | |||
ROA | -11.4 % | -11.4 % | -8.7 % |
ROE | -13.3 % | -13.3 % | -10.5 % |
ROI | -11.7 % | -11.7 % | -8.9 % |
Economic value added (EVA) | -45.15 | -43.11 | -42.97 |
Solvency | |||
Equity ratio | 89.2 % | 89.2 % | 89.8 % |
Gearing | 9.7 % | 9.7 % | 8.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.3 | 9.3 | 9.8 |
Current ratio | 9.3 | 9.3 | 9.8 |
Cash and cash equivalents | 393.61 | 393.61 | 352.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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