BeGreen Holding 2022-50 ApS — Credit Rating and Financial Key Figures

CVR number: 43525859
Constantin Hansens Gade 25 C, Bregentved 1799 København V
Free credit report Annual report

Company information

Official name
BeGreen Holding 2022-50 ApS
Established
2022
Domicile
Bregentved
Company form
Private limited company
Industry

About BeGreen Holding 2022-50 ApS

BeGreen Holding 2022-50 ApS (CVR number: 43525859) 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 -435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.9 %, which can be considered poor and Return on Equity (ROE) was -406.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2022-50 ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit-29.79-25.57
EBIT-29.79-25.57
Net earnings-69.43- 435.47
Shareholders equity total-9.43- 444.90
Balance sheet total (assets)50.66163.58
Net debt5.0433.21
Profitability
EBIT-%
ROA-138.3 %-166.9 %
ROE-137.1 %-406.5 %
ROI-179.4 %-170.5 %
Economic value added (EVA)-21.15-15.77
Solvency
Equity ratio-15.7 %-73.1 %
Gearing-79.3 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.5
Current ratio0.73.5
Cash and cash equivalents2.432.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-166.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
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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