BeGreen Holding 2018-30 ApS — Credit Rating and Financial Key Figures

CVR number: 39729555
Constantin Hansens Gade 25 C, Bregentved 1799 København V
assistance@bregentved.dk

Company information

Official name
BeGreen Holding 2018-30 ApS
Established
2018
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 108.99231.78
Shareholders equity total-1 076.68-1 195.46-44.78187.00
Balance sheet total (assets)62.9567.9466.85373.76
Net debt52.0280.1631.1492.33
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)-10.0937.3562.97-19.30-12.62
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 ratio0.10.10.13.3
Current ratio0.10.10.13.3
Cash and cash equivalents0.321.565.431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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