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

CVR number: 12842570
Hovedvejen 167, Kattrup 8361 Hasselager
info@bgreen.dk
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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 4343.8 kDKK in 2023. The operating profit was 946.4 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 245.359 016.744 517.233 979.914 343.79
EBIT2 381.035 810.26592.87310.72946.42
Net earnings1 636.864 738.48528.60- 230.40560.13
Shareholders equity total5 177.798 316.275 144.874 914.465 474.59
Balance sheet total (assets)9 154.7514 252.8811 226.4510 273.5710 554.73
Net debt-2 421.79-5 480.533 791.173 751.262 633.05
Profitability
EBIT-%
ROA28.5 %52.5 %6.2 %3.0 %9.2 %
ROE33.0 %70.2 %7.9 %-4.6 %10.8 %
ROI36.6 %73.9 %8.3 %3.4 %10.1 %
Economic value added (EVA)1 779.074 462.28390.152.33522.46
Solvency
Equity ratio56.6 %58.3 %45.8 %47.8 %51.9 %
Gearing28.7 %17.9 %80.7 %89.7 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.40.40.5
Current ratio2.32.41.81.92.1
Cash and cash equivalents3 909.526 966.19360.91656.581 513.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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