BeGreen 2021-38 P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -56.44 | -45.07 | |
EBIT | -56.44 | -45.07 | |
Net earnings | -59.76 | -35.16 | |
Shareholders equity total | 340.24 | 305.08 | |
Balance sheet total (assets) | 387.15 | 373.13 | |
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) | -56.44 | 2.22 | -45.07 |
Solvency | |||
Equity ratio | 87.9 % | 81.8 % | |
Gearing | 11.4 % | 19.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.3 | 4.8 | |
Current ratio | 8.3 | 4.8 | |
Cash and cash equivalents | 384.40 | 328.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B |
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