BeGreen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen A/S
BeGreen A/S (CVR number: 43692836K) is a company from FAXE. The company reported a net sales of 5.6 mDKK in 2023. The operating profit percentage was poor at -4723.8 % (EBIT: -265.6 mDKK), while net earnings were -239.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeGreen A/S's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 5 623.00 | |
Gross profit | -40 468.00 | |
EBIT | - 265 618.00 | |
Net earnings | - 239 319.00 | |
Shareholders equity total | 3 196 874.00 | |
Balance sheet total (assets) | 3 298 590.00 | |
Net debt | -40.00 | - 105 244.00 |
Profitability | ||
EBIT-% | -4723.8 % | |
ROA | -7.9 % | |
ROE | -7.5 % | |
ROI | -8.1 % | |
Economic value added (EVA) | - 243 684.89 | |
Solvency | ||
Equity ratio | 96.9 % | |
Gearing | 0.0 % | |
Relative net indebtedness % | -68.4 % | |
Liquidity | ||
Quick ratio | 3.7 | |
Current ratio | 3.7 | |
Cash and cash equivalents | 40.00 | 105 563.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 250.6 | |
Net working capital % | 1834.9 % | |
Credit risk | ||
Credit rating | BBB |
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