BeGreen Holding 2020-34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 36.70 | 38.87 | 34.08 | 228.03 | |
Net debt | 13.77 | 39.82 | -1.12 | 44.67 | |
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) | -30.53 | 4.14 | 28.02 | -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 ratio | 0.3 | 0.2 | 0.2 | 4.2 | |
Current ratio | 0.3 | 0.2 | 0.2 | 4.2 | |
Cash and cash equivalents | 0.78 | 1.08 | 4.95 | 2.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B |
Variable visualization
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