BeGreen Holding 2020-36 ApS — Credit Rating and Financial Key Figures

CVR number: 41520906
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
BeGreen Holding 2020-36 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About BeGreen Holding 2020-36 ApS

BeGreen Holding 2020-36 ApS (CVR number: 41520906) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2020-36 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.96-24.77-25.54
EBIT-24.96-24.77-25.54
Net earnings-66.78-67.53-42.41
Shareholders equity total- 104.23-38.41-80.82
Balance sheet total (assets)40.4739.6888.22
Net debt37.601.1537.36
Profitability
EBIT-%
ROA-49.4 %-91.9 %-76.8 %
ROE-165.0 %-170.2 %-66.3 %
ROI-53.2 %-108.3 %-80.6 %
Economic value added (EVA)-19.476.75-19.32-14.50
Solvency
Equity ratio-72.0 %-49.2 %-47.8 %
Gearing-37.2 %-10.6 %-48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.4
Current ratio0.20.31.4
Cash and cash equivalents1.152.932.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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