BeGreen 2024-52 ApS — Credit Rating and Financial Key Figures

CVR number: 40489088
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Credit rating

Company information

Official name
BeGreen 2024-52 ApS
Established
2019
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total10.41-12.39-36.16-12 043.1786 181.25
Balance sheet total (assets)48.5252.09433.947 609.44269 332.07
Net debt-1.6412.3941.3119 481.77135 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)-26.94-20.05-18.66-11 955.91508.18
Solvency
Equity ratio21.5 %-19.2 %-7.7 %-61.3 %32.0 %
Gearing358.3 %-520.5 %-255.1 %-162.9 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.3102.01.2
Current ratio1.30.80.3102.01.2
Cash and cash equivalents38.9352.0950.94135.8310 371.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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