Komplementarselskabet BeGreen 2020-34 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 14.4% 0.0% 15.3% 17.0%  
Credit score (0-100)  7 14 0 12 10  
Credit rating  B BB N/A BB BB  
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
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.7 0.0 0.0 0.3 -0.6  
EBITDA  -14.7 0.0 0.0 0.3 -0.6  
EBIT  -14.7 0.0 0.0 0.3 -0.6  
Pre-tax profit (PTP)  -15.0 0.7 0.0 2.2 1.8  
Net earnings  -13.1 0.5 0.0 1.7 1.4  
Pre-tax profit without non-rec. items  -15.0 0.7 0.0 2.2 1.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26.9 27.4 0.0 29.1 30.5  
Interest-bearing liabilities  0.0 0.0 0.0 4.7 43.5  
Balance sheet total (assets)  41.6 37.7 0.0 47.6 74.5  

Net Debt  -21.1 -5.3 0.0 0.5 41.2  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
N/A
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  -14.7 0.0 0.0 0.3 -0.6  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
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)  42 38 0 48 74  
Balance sheet change%  0.0% -9.4% -100.0% 0.0% 56.4%  
Added value  -14.7 0.0 0.0 0.3 -0.6  
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  -1.0 1.0 0.0 1.0 -1.0  

Profitability 
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  100.0% 100.0% 0.0% 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 %  -35.4% 1.8% 0.0% 4.6% 5.2%  
ROI %  -54.8% 2.7% 0.0% 6.5% 5.9%  
ROE %  -48.7% 1.9% 0.0% 5.9% 4.6%  

Solidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  64.7% 72.8% 0.0% 61.1% 41.0%  
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, %  143.2% -12,138.6% 0.0% 209.8% -7,305.3%  
Gearing %  0.0% 0.0% 0.0% 16.2% 142.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 5.7%  

Liquidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  2.8 3.7 0.0 2.6 1.7  
Current Ratio  2.8 3.7 0.0 2.6 1.7  
Cash and cash equivalent  21.1 5.3 0.0 4.2 2.3  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
N/A
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  26.9 27.4 0.0 29.1 30.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
N/A
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