BeGreen A/S — Credit Rating and Financial Key Figures

CVR number: 43692836
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Credit rating

Company information

Official name
BeGreen A/S
Personnel
81 persons
Established
2022
Domicile
Bregentved
Company form
Limited company
Industry

About BeGreen A/S

BeGreen A/S (CVR number: 43692836K) is a company from KØBENHAVN. The company reported a net sales of 167.9 mDKK in 2024, demonstrating a growth of 2885.2 % compared to the previous year. The operating profit percentage was poor at -1290.9 % (EBIT: -2166.9 mDKK), while net earnings were -2083.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 11.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2022
2023
2024
Volume
Net sales5 623.00167 858.00
Gross profit-32 854.00-24 478.00
EBIT- 249 679.00-2 166 931.00
Net earnings- 223 343.00-2 083 180.00
Shareholders equity total3 212 010.001 584 830.00
Balance sheet total (assets)40.003 295 006.001 621 803.00
Net debt-87 543.00- 143 558.00
Profitability
EBIT-%-4440.3 %-1290.9 %
ROA-14.8 %-87.6 %
ROE-13.9 %-86.9 %
ROI-15.1 %-89.4 %
Economic value added (EVA)- 227 894.89-2 253 837.31
Solvency
Equity ratio97.5 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-86.5 %-63.7 %
Liquidity
Quick ratio9.411.8
Current ratio9.411.8
Cash and cash equivalents40.0087 862.00143 893.00
Capital use efficiency
Trade debtors turnover (days)250.63.9
Net working capital %3032.0 %196.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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