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B Green by Callapor A/S — Credit Rating and Financial Key Figures

CVR number: 12842570
Hovedvejen 167, Kattrup 8361 Hasselager
info@bgreen.dk
Free credit report Annual report

Company information

Official name
B Green by Callapor A/S
Personnel
7 persons
Established
1989
Domicile
Kattrup
Company form
Limited company
Industry

About B Green by Callapor A/S

B Green by Callapor A/S (CVR number: 12842570) is a company from AARHUS. The company recorded a gross profit of 3586.8 kDKK in 2024. The operating profit was 309.6 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 016.744 517.233 979.914 311.403 586.83
EBIT5 810.26592.87310.72922.65309.61
Net earnings4 738.48528.60- 230.40560.13180.87
Shareholders equity total8 316.275 144.874 914.465 474.595 655.46
Balance sheet total (assets)14 252.8811 226.4510 273.5710 554.7310 060.86
Net debt-5 480.533 791.173 751.262 533.732 017.30
Profitability
EBIT-%
ROA52.5 %6.2 %3.0 %9.0 %3.4 %
ROE70.2 %7.9 %-4.6 %10.8 %3.3 %
ROI73.9 %8.3 %3.4 %9.9 %3.8 %
Economic value added (EVA)4 191.04-34.55- 224.44248.00- 240.01
Solvency
Equity ratio58.3 %45.8 %47.8 %51.9 %56.2 %
Gearing17.9 %80.7 %89.7 %73.9 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.40.50.6
Current ratio2.41.81.92.12.3
Cash and cash equivalents6 966.19360.91656.581 513.881 232.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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