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: 43692836) is a company from KØBENHAVN. 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 -14.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, 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

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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)40.003 295 006.00
Net debt-87 543.00
Profitability
EBIT-%-4440.3 %
ROA-14.8 %
ROE-13.9 %
ROI-15.1 %
Economic value added (EVA)- 227 894.89
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:-14.8%
Rating: 5/100
-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

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