BeGreen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen A/S
BeGreen A/S (CVR number: 43692836) is a company from FAXE. The company reported a net sales of 5.6 mDKK in 2023. The operating profit percentage was poor at -4440.3 % (EBIT: -249.7 mDKK), while net earnings were -223.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 9.4 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 | -28 915.00 | |
EBIT | - 249 679.00 | |
Net earnings | - 223 343.00 | |
Shareholders equity total | 3 212 010.00 | |
Balance sheet total (assets) | 3 295 006.00 | |
Net debt | -40.00 | -87 543.00 |
Profitability | ||
EBIT-% | -4440.3 % | |
ROA | -7.4 % | |
ROE | -7.0 % | |
ROI | -7.6 % | |
Economic value added (EVA) | - 227 892.88 | |
Solvency | ||
Equity ratio | 97.5 % | |
Gearing | 0.0 % | |
Relative net indebtedness % | -86.5 % | |
Liquidity | ||
Quick ratio | 9.4 | |
Current ratio | 9.4 | |
Cash and cash equivalents | 40.00 | 87 862.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 250.6 | |
Net working capital % | 3032.0 % | |
Credit risk | ||
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.