BeGreen 2021-38 P/S

CVR number: 42260045
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
BeGreen 2021-38 P/S
Established
2021
Domicile
Bregentved
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About BeGreen 2021-38 P/S

BeGreen 2021-38 P/S (CVR number: 42260045) is a company from FAXE. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeGreen 2021-38 P/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-56.44-45.07
EBIT-56.44-45.07
Net earnings-59.76-35.16
Shareholders equity total340.24305.08
Balance sheet total (assets)387.15373.13
Net debt- 345.70- 269.86
Profitability
EBIT-%
ROA-14.6 %-8.7 %
ROE-17.6 %-11.5 %
ROI-14.9 %-9.0 %
Economic value added (EVA)-56.442.22-45.07
Solvency
Equity ratio87.9 %81.8 %
Gearing11.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.8
Current ratio8.34.8
Cash and cash equivalents384.40328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-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: 2024-10-21T13:51:17.442Z

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