BEGRONI ApS — Credit Rating and Financial Key Figures

CVR number: 89951216
Gammel Mønt 19, 1117 København K
kurt.immanuel.ped@icloud.com
tel: 20932030

Credit rating

Company information

Official name
BEGRONI ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BEGRONI ApS

BEGRONI ApS (CVR number: 89951216) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEGRONI ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 192.94416.62298.763 839.8826.19
EBIT- 264.67304.84186.993 742.25-75.47
Net earnings381.73579.8344.242 810.31192.60
Shareholders equity total6 307.946 831.276 818.323 028.626 221.22
Balance sheet total (assets)6 621.567 296.997 056.988 964.537 202.30
Net debt-3 086.64-1 928.16-1 799.92778.43-1 306.50
Profitability
EBIT-%
ROA8.1 %11.1 %3.3 %46.7 %-0.7 %
ROE6.2 %8.8 %0.6 %57.1 %4.2 %
ROI8.5 %11.8 %3.5 %50.0 %-0.8 %
Economic value added (EVA)- 376.7973.02- 113.622 823.4813.10
Solvency
Equity ratio95.3 %93.6 %96.6 %33.8 %86.4 %
Gearing169.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.74.78.60.82.5
Current ratio10.74.78.60.82.5
Cash and cash equivalents3 086.641 928.161 799.924 355.651 807.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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