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

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

Official name
BeGreen Holding 2020-34 ApS
Established
2020
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 -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were -195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.96-24.75-25.56-26.02
EBIT-24.96-24.75-25.56-26.02
Net earnings-87.21-83.62-84.58- 195.57
Shareholders equity total- 529.21-33.93- 118.51- 314.08
Balance sheet total (assets)38.8734.08228.03222.20
Net debt39.82-1.1244.67-1.09
Profitability
EBIT-%
ROA-17.6 %-118.4 %-134.3 %-56.5 %
ROE-230.8 %-245.4 %-64.5 %-86.9 %
ROI-18.0 %-163.2 %-140.6 %-57.3 %
Economic value added (EVA)-20.57-1.44-19.30-18.92-29.94
Solvency
Equity ratio-93.2 %-49.9 %-34.2 %-58.6 %
Gearing-7.7 %-11.3 %-39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.215.3
Current ratio0.20.24.215.3
Cash and cash equivalents1.084.952.111.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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