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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales5 623.00
Gross profit-28 915.00
EBIT- 249 679.00
Net earnings- 223 343.00
Shareholders equity total3 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 ratio97.5 %
Gearing0.0 %
Relative net indebtedness %-86.5 %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents40.0087 862.00
Capital use efficiency
Trade debtors turnover (days)250.6
Net working capital %3032.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.