BeGreen Holding 2020-36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 40.47 | 39.68 | 88.22 | |
Net debt | 37.60 | 1.15 | 37.36 | |
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) | -19.47 | 6.75 | -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 ratio | 0.2 | 0.3 | 1.4 | |
Current ratio | 0.2 | 0.3 | 1.4 | |
Cash and cash equivalents | 1.15 | 2.93 | 2.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB |
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