Bearcode ApS — Credit Rating and Financial Key Figures

CVR number: 37504246
Marselis Boulevard 175, 8000 Aarhus C
support@binaer.dk
tel: 93871087
www.binaer.dk

Credit rating

Company information

Official name
Bearcode ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bearcode ApS

Bearcode ApS (CVR number: 37504246) is a company from AARHUS. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bearcode ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit164.48508.39471.2023.568.36
EBIT61.94176.27151.2023.568.36
Net earnings47.83134.76115.8017.764.96
Shareholders equity total102.17188.93174.7372.4857.44
Balance sheet total (assets)176.22406.48223.90130.3588.67
Net debt- 146.63- 209.60- 213.49- 123.07-82.59
Profitability
EBIT-%
ROA31.7 %60.5 %48.0 %13.3 %7.6 %
ROE41.3 %92.6 %63.7 %14.4 %7.6 %
ROI53.5 %121.1 %83.2 %19.1 %12.9 %
Economic value added (EVA)49.00138.44118.7020.008.69
Solvency
Equity ratio58.0 %46.5 %78.0 %55.6 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.94.62.32.8
Current ratio2.41.94.62.32.8
Cash and cash equivalents146.63209.60213.49123.0782.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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