BeGreen 2021-41 P/S

CVR number: 42783390
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
BeGreen 2021-41 P/S
Established
2021
Domicile
Bregentved
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total352.93352.93317.80
Balance sheet total (assets)395.48395.48353.78
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 ratio89.2 %89.2 %89.8 %
Gearing9.7 %9.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.39.8
Current ratio9.39.39.8
Cash and cash equivalents393.61393.61352.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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: 2024-10-21T13:51:17.442Z

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