BeGreen 2021-38 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 340.24 | 305.08 | 213.75 | |
Balance sheet total (assets) | 387.15 | 373.13 | 366.94 | |
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) | -56.44 | 2.22 | -45.07 | -94.48 |
Solvency | ||||
Equity ratio | 87.9 % | 81.8 % | 58.3 % | |
Gearing | 11.4 % | 19.2 % | 71.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 4.8 | 2.1 | |
Current ratio | 8.3 | 4.8 | 2.1 | |
Cash and cash equivalents | 384.40 | 328.43 | 320.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB |
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