B Green by Callapor A/S

CVR number: 12842570
Hovedvejen 167, Kattrup 8361 Hasselager
info@bgreen.dk

Credit rating

Company information

Official name
B Green by Callapor A/S
Personnel
7 persons
Established
1989
Domicile
Kattrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

B Green by Callapor A/S (CVR number: 12842570) is a company from AARHUS. The company recorded a gross profit of 3979.9 kDKK in 2022. The operating profit was 310.7 kDKK, while net earnings were -230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B Green by Callapor A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 460.235 245.359 016.744 517.233 979.91
EBIT1 833.952 381.035 810.26592.87310.72
Net earnings1 181.651 636.864 738.48528.60- 230.40
Shareholders equity total4 740.935 177.798 316.275 144.874 914.46
Balance sheet total (assets)7 596.979 154.7514 252.8811 226.4510 273.57
Net debt-1 762.46-2 421.79-5 480.533 791.173 751.26
Profitability
EBIT-%
ROA25.0 %28.5 %52.5 %6.2 %3.0 %
ROE24.9 %33.0 %70.2 %7.9 %-4.6 %
ROI30.7 %36.6 %73.9 %8.3 %3.4 %
Economic value added (EVA)1 307.931 779.074 462.28390.152.33
Solvency
Equity ratio62.4 %56.6 %58.3 %45.8 %47.8 %
Gearing30.9 %28.7 %17.9 %80.7 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.70.40.4
Current ratio2.62.32.41.81.9
Cash and cash equivalents3 228.113 909.526 966.19360.91656.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-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: 2024-10-04T14:01:12.200Z

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