Bgreen Mundo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bgreen Mundo ApS
Bgreen Mundo ApS (CVR number: 39317753) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bgreen Mundo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.89 | -4.36 | -3.80 | -8.57 | -8.32 |
EBIT | -95.89 | -4.36 | -3.80 | -8.57 | -8.32 |
Net earnings | -70.32 | -3.52 | -2.90 | -6.72 | -6.44 |
Shareholders equity total | 0.47 | -3.05 | -5.94 | -12.66 | -19.10 |
Balance sheet total (assets) | 29.86 | 23.10 | 24.00 | 25.85 | 27.74 |
Net debt | 0.93 | 0.18 | 6.09 | 22.57 | 30.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.6 % | -15.6 % | -12.9 % | -24.9 % | -19.3 % |
ROE | -197.3 % | -29.9 % | -12.3 % | -26.9 % | -24.0 % |
ROI | -122.2 % | -40.5 % | -27.7 % | -35.1 % | -22.5 % |
Economic value added (EVA) | -74.08 | -3.88 | -3.15 | -5.89 | -5.36 |
Solvency | |||||
Equity ratio | 1.6 % | -11.7 % | -19.8 % | -32.9 % | -40.8 % |
Gearing | 2314.1 % | -330.4 % | -270.3 % | -256.8 % | -213.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 10.04 | 9.89 | 9.98 | 9.94 | 10.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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