BeGreen 2021-38 P/S — Credit Rating and Financial Key Figures

CVR number: 42260045
Constantin Hansens Gade 25 C, Bregentved 1799 København V

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 KØBENHAVN. The company recorded a gross profit of -95.7 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. BeGreen 2021-38 P/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.44-45.07-95.65
EBIT-56.44-45.07-95.65
Net earnings-59.76-35.16-91.33
Shareholders equity total340.24305.08213.75
Balance sheet total (assets)387.15373.13366.94
Net debt- 345.70- 269.86- 167.06
Profitability
EBIT-%
ROA-14.6 %-8.7 %-22.8 %
ROE-17.6 %-11.5 %-35.2 %
ROI-14.9 %-9.0 %-23.1 %
Economic value added (EVA)-56.442.22-45.07-94.48
Solvency
Equity ratio87.9 %81.8 %58.3 %
Gearing11.4 %19.2 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.82.1
Current ratio8.34.82.1
Cash and cash equivalents384.40328.43320.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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