BEGROVIA ApS — Credit Rating and Financial Key Figures

CVR number: 19192431
Amsterdamhusene 24, 3600 Frederikssund

Credit rating

Company information

Official name
BEGROVIA ApS
Established
1996
Company form
Private limited company
Industry

About BEGROVIA ApS

BEGROVIA ApS (CVR number: 19192431) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.7 kDKK in 2020. The operating profit was -28.7 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BEGROVIA ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-27.69-18.69-28.69-28.69-28.69
EBIT-27.69-18.69-28.69-28.69-28.69
Net earnings136.287.80- 181.54364.71272.11
Shareholders equity total1 631.001 638.801 457.251 821.962 094.07
Balance sheet total (assets)6 949.766 405.496 175.226 286.566 454.23
Net debt-6 627.68-6 127.00-1 119.79-1 600.58-1 934.76
Profitability
EBIT-%
ROA3.9 %3.7 %4.9 %8.2 %6.2 %
ROE8.4 %0.5 %-11.7 %22.2 %13.9 %
ROI16.8 %15.0 %7.9 %8.2 %6.2 %
Economic value added (EVA)-17.29236.51203.16197.12190.22
Solvency
Equity ratio23.5 %25.6 %23.6 %29.0 %32.4 %
Gearing322.9 %244.4 %207.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.5
Current ratio1.31.31.31.41.5
Cash and cash equivalents6 627.686 127.005 825.266 052.676 282.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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