BEGROVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 136.28 | 7.80 | - 181.54 | 364.71 | 272.11 |
Shareholders equity total | 1 631.00 | 1 638.80 | 1 457.25 | 1 821.96 | 2 094.07 |
Balance sheet total (assets) | 6 949.76 | 6 405.49 | 6 175.22 | 6 286.56 | 6 454.23 |
Net debt | -6 627.68 | -6 127.00 | -1 119.79 | -1 600.58 | -1 934.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.7 % | 4.9 % | 8.2 % | 6.2 % |
ROE | 8.4 % | 0.5 % | -11.7 % | 22.2 % | 13.9 % |
ROI | 16.8 % | 15.0 % | 7.9 % | 8.2 % | 6.2 % |
Economic value added (EVA) | -17.29 | 236.51 | 203.16 | 197.12 | 190.22 |
Solvency | |||||
Equity ratio | 23.5 % | 25.6 % | 23.6 % | 29.0 % | 32.4 % |
Gearing | 322.9 % | 244.4 % | 207.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 6 627.68 | 6 127.00 | 5 825.26 | 6 052.67 | 6 282.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.