BeGreen Holding 2020-34 ApS — Credit Rating and Financial Key Figures

CVR number: 41190132
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
BeGreen Holding 2020-34 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About BeGreen Holding 2020-34 ApS

BeGreen Holding 2020-34 ApS (CVR number: 41190132) 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 -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.3 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2020-34 ApS's liquidity measured by quick ratio was 4.2 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-39.48-24.96-24.75-25.56
EBIT-39.48-24.96-24.75-25.56
Net earnings- 500.59-87.21-83.62-84.58
Shareholders equity total- 442.00- 529.21-33.93- 118.51
Balance sheet total (assets)36.7038.8734.08228.03
Net debt13.7739.82-1.1244.67
Profitability
EBIT-%
ROA-106.4 %-17.6 %-118.4 %-134.3 %
ROE-1364.1 %-230.8 %-245.4 %-64.5 %
ROI-109.8 %-18.0 %-163.2 %-140.6 %
Economic value added (EVA)-30.534.1428.02-19.30-14.73
Solvency
Equity ratio-92.3 %-93.2 %-49.9 %-34.2 %
Gearing-3.3 %-7.7 %-11.3 %-39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.24.2
Current ratio0.30.20.24.2
Cash and cash equivalents0.781.084.952.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-134.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
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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