BeGreen Holding 2018-30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen Holding 2018-30 ApS
BeGreen Holding 2018-30 ApS (CVR number: 39729555) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor but Return on Equity (ROE) was 182.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeGreen Holding 2018-30 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.62 | -25.02 | -24.75 | -25.59 | |
EBIT | -34.62 | -25.02 | -24.75 | -25.59 | |
Net earnings | - 801.08 | - 118.78 | - 108.99 | 231.78 | |
Shareholders equity total | -1 076.68 | -1 195.46 | -44.78 | 187.00 | |
Balance sheet total (assets) | 62.95 | 67.94 | 66.85 | 373.76 | |
Net debt | 52.02 | 80.16 | 31.14 | 92.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | -109.0 % | -10.2 % | -59.8 % | -29.7 % | |
ROE | -1237.3 % | -181.5 % | -163.0 % | 182.6 % | |
ROI | -111.7 % | -10.3 % | -83.7 % | -31.8 % | |
Economic value added (EVA) | -10.09 | 37.35 | 62.97 | -19.30 | -12.62 |
Solvency | |||||
Equity ratio | -94.5 % | -94.6 % | -40.1 % | 50.0 % | |
Gearing | -4.9 % | -6.8 % | -81.7 % | 50.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 3.3 | |
Current ratio | 0.1 | 0.1 | 0.1 | 3.3 | |
Cash and cash equivalents | 0.32 | 1.56 | 5.43 | 1.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B |
Variable visualization
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