BeGreen 2021-39 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen 2021-39 P/S
BeGreen 2021-39 P/S (CVR number: 42553190) is a company from KØBENHAVN. The company recorded a gross profit of -405.7 kDKK in 2024. The operating profit was -405.7 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.4 %, which can be considered poor and Return on Equity (ROE) was -140.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen 2021-39 P/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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -66.99 | -66.99 | -78.35 | - 405.65 |
EBIT | -66.99 | -66.99 | -78.35 | - 405.65 |
Net earnings | -69.39 | -69.39 | -70.14 | - 407.57 |
Shareholders equity total | 330.61 | 330.61 | 260.47 | - 147.09 |
Balance sheet total (assets) | 376.88 | 376.88 | 328.52 | 320.70 |
Net debt | - 302.86 | - 302.86 | - 235.31 | 182.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.8 % | -17.8 % | -19.2 % | -99.4 % |
ROE | -21.0 % | -21.0 % | -23.7 % | -140.3 % |
ROI | -18.2 % | -18.2 % | -19.7 % | -100.6 % |
Economic value added (EVA) | -66.99 | -66.47 | -77.83 | - 403.97 |
Solvency | ||||
Equity ratio | 87.7 % | 87.7 % | 79.3 % | -31.4 % |
Gearing | 11.5 % | 11.5 % | 22.5 % | -318.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 8.1 | 4.3 | 0.6 |
Current ratio | 8.1 | 8.1 | 4.3 | 0.6 |
Cash and cash equivalents | 340.93 | 340.93 | 293.88 | 284.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.