BeGreen 2024-52 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen 2024-52 ApS
BeGreen 2024-52 ApS (CVR number: 40489088) is a company from KØBENHAVN. The company recorded a gross profit of -136.5 kDKK in 2024. The operating profit was -136.5 kDKK, while net earnings were -1775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeGreen 2024-52 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.14 | -21.48 | -21.90 | -15 299.79 | - 136.50 |
EBIT | -25.14 | -21.48 | -21.90 | -15 299.79 | - 136.50 |
Net earnings | -25.55 | -22.80 | -23.77 | -12 007.01 | -1 775.58 |
Shareholders equity total | 10.41 | -12.39 | -36.16 | -12 043.17 | 86 181.25 |
Balance sheet total (assets) | 48.52 | 52.09 | 433.94 | 7 609.44 | 269 332.07 |
Net debt | -1.64 | 12.39 | 41.31 | 19 481.77 | 135 430.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.3 % | -38.0 % | -8.2 % | -152.1 % | 0.5 % |
ROE | -110.2 % | -72.9 % | -9.8 % | -298.6 % | -3.8 % |
ROI | -56.3 % | -38.3 % | -27.9 % | -155.2 % | 0.5 % |
Economic value added (EVA) | -26.94 | -20.05 | -18.66 | -11 955.91 | 508.18 |
Solvency | |||||
Equity ratio | 21.5 % | -19.2 % | -7.7 % | -61.3 % | 32.0 % |
Gearing | 358.3 % | -520.5 % | -255.1 % | -162.9 % | 169.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.3 | 102.0 | 1.2 |
Current ratio | 1.3 | 0.8 | 0.3 | 102.0 | 1.2 |
Cash and cash equivalents | 38.93 | 52.09 | 50.94 | 135.83 | 10 371.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BBB |
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