Komplementarselskabet BeGreen 2020-36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2020-36 ApS
Komplementarselskabet BeGreen 2020-36 ApS (CVR number: 41523611) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet BeGreen 2020-36 ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.04 | 0.25 | -0.57 | |
EBIT | 0.04 | 0.25 | -0.57 | |
Net earnings | 0.50 | 1.93 | 1.52 | |
Shareholders equity total | 28.97 | 30.90 | 32.43 | |
Balance sheet total (assets) | 39.22 | 52.97 | 83.46 | |
Net debt | -6.90 | 7.57 | 48.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 4.9 % | 5.6 % | |
ROE | 1.7 % | 6.2 % | 4.8 % | |
ROI | 2.5 % | 6.7 % | 6.3 % | |
Economic value added (EVA) | 0.04 | -1.11 | 0.25 | -2.09 |
Solvency | ||||
Equity ratio | 73.9 % | 58.3 % | 38.9 % | |
Gearing | 26.6 % | 155.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 2.4 | 1.6 | |
Current ratio | 3.8 | 2.4 | 1.6 | |
Cash and cash equivalents | 6.90 | 0.65 | 1.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB |
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