BeGreen Holding 2022-47 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.5% 23.2% 23.3%  
Credit score (0-100)  0 0 1 3 4  
Credit rating  N/A N/A B B B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -32.1 -16.9 -25.6  
EBITDA  0.0 0.0 -32.1 -16.9 -25.6  
EBIT  0.0 0.0 -32.1 -16.9 -25.6  
Pre-tax profit (PTP)  0.0 0.0 -92.3 -47.9 -78.6  
Net earnings  0.0 0.0 -75.8 -37.6 -64.7  
Pre-tax profit without non-rec. items  0.0 0.0 -92.3 -47.9 -78.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -15.8 -53.4 -118  
Interest-bearing liabilities  0.0 0.0 12.0 51.6 72.4  
Balance sheet total (assets)  0.0 0.0 50.1 57.9 52.3  

Net Debt  0.0 0.0 9.3 47.8 70.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -32.1 -16.9 -25.6  
Gross profit growth  0.0% 0.0% 0.0% 47.4% -51.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 50 58 52  
Balance sheet change%  0.0% 0.0% 0.0% 15.6% -9.8%  
Added value  0.0 0.0 -32.1 -16.9 -25.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -139.5% -52.6% -52.5%  
ROI %  0.0% 0.0% -192.9% -63.3% -54.8%  
ROE %  0.0% 0.0% -151.2% -69.6% -117.5%  

Solidity 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -23.9% -48.0% -69.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -29.1% -283.4% -275.8%  
Gearing %  0.0% 0.0% -75.8% -96.6% -61.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 4.0% 7.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.4 0.3  
Current Ratio  0.0 0.0 0.6 0.4 0.3  
Cash and cash equivalent  0.0 0.0 2.6 3.8 1.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -12.5 -36.6 -52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0