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Begina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43965921
Fini Henriques Kvarter 19, 9700 Brønderslev
beginavl@outlook.com
tel: 23327955
Free credit report Annual report

Company information

Official name
Begina Holding ApS
Established
2023
Company form
Private limited company
Industry

About Begina Holding ApS

Begina Holding ApS (CVR number: 43965921) is a company from Brønderslev. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 3243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Begina Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-43.52-40.08-18.86
EBIT-43.52-40.08-18.86
Net earnings- 191.311 262.593 243.76
Shareholders equity total308.691 571.284 815.04
Balance sheet total (assets)4 000.008 772.219 781.02
Net debt3 658.386 953.944 958.49
Profitability
EBIT-%
ROA-1.1 %23.2 %37.6 %
ROE-62.0 %134.3 %101.6 %
ROI-1.1 %23.7 %38.2 %
Economic value added (EVA)-43.52- 234.90- 441.51
Solvency
Equity ratio7.7 %17.9 %49.2 %
Gearing1185.1 %442.6 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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