BeGreen A/S — Credit Rating and Financial Key Figures

CVR number: 43692836
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales5 623.00
Gross profit-40 468.00
EBIT- 265 618.00
Net earnings- 239 319.00
Shareholders equity total3 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 ratio96.9 %
Gearing0.0 %
Relative net indebtedness %-68.4 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents40.00105 563.00
Capital use efficiency
Trade debtors turnover (days)250.6
Net working capital %1834.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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