BeGreen Holding 2021-38 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen Holding 2021-38 ApS
BeGreen Holding 2021-38 ApS (CVR number: 42238902) 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 -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeGreen Holding 2021-38 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -37.35 | -24.74 | -25.56 | |
EBIT | -37.35 | -24.74 | -25.56 | |
Net earnings | -91.22 | -57.88 | -81.11 | |
Shareholders equity total | 358.78 | 300.90 | 219.79 | |
Balance sheet total (assets) | 386.67 | 359.59 | 272.25 | |
Net debt | 16.05 | 41.04 | 50.49 | |
Profitability | ||||
EBIT-% | ||||
ROA | -28.3 % | -16.1 % | -36.1 % | |
ROE | -25.4 % | -19.2 % | -31.2 % | |
ROI | -29.0 % | -16.6 % | -36.8 % | |
Economic value added (EVA) | -26.51 | 0.55 | -22.21 | -16.19 |
Solvency | ||||
Equity ratio | 92.8 % | 83.7 % | 80.7 % | |
Gearing | 4.9 % | 15.6 % | 23.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.1 | 0.5 | |
Current ratio | 0.7 | 0.1 | 0.5 | |
Cash and cash equivalents | 1.60 | 5.81 | 1.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB |
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