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BEGRA ApS — Credit Rating and Financial Key Figures

CVR number: 38438646
Lyngby Torp 132, Lyngby 9480 Løkken
fg@begra.dk
tel: 30318687
www.begra.dk
Free credit report Annual report

Credit rating

Company information

Official name
BEGRA ApS
Personnel
1 person
Established
2017
Domicile
Lyngby
Company form
Private limited company
Industry

About BEGRA ApS

BEGRA ApS (CVR number: 38438646) is a company from HJØRRING. The company recorded a gross profit of 453.8 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEGRA ApS's liquidity measured by quick ratio was 4.6 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 profit1 100.031 204.631 034.03764.10453.83
EBIT367.64510.32311.6397.6615.58
Net earnings283.30435.60261.7280.3913.05
Shareholders equity total386.35809.62571.34351.72364.77
Balance sheet total (assets)1 042.051 482.241 010.33464.07419.06
Net debt-76.02- 451.87- 159.54-27.96-87.41
Profitability
EBIT-%
ROA70.6 %41.1 %27.3 %14.9 %3.9 %
ROE146.6 %72.8 %37.9 %17.4 %3.6 %
ROI190.5 %86.6 %49.3 %23.6 %4.7 %
Economic value added (EVA)286.22411.24199.3544.88-5.93
Solvency
Equity ratio37.1 %54.6 %56.5 %75.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.02.04.6
Current ratio1.21.92.02.04.6
Cash and cash equivalents76.02451.87159.5427.9687.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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