Bearcode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.48 | 508.39 | 471.20 | 23.56 | 8.36 |
EBIT | 61.94 | 176.27 | 151.20 | 23.56 | 8.36 |
Net earnings | 47.83 | 134.76 | 115.80 | 17.76 | 4.96 |
Shareholders equity total | 102.17 | 188.93 | 174.73 | 72.48 | 57.44 |
Balance sheet total (assets) | 176.22 | 406.48 | 223.90 | 130.35 | 88.67 |
Net debt | - 146.63 | - 209.60 | - 213.49 | - 123.07 | -82.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 60.5 % | 48.0 % | 13.3 % | 7.6 % |
ROE | 41.3 % | 92.6 % | 63.7 % | 14.4 % | 7.6 % |
ROI | 53.5 % | 121.1 % | 83.2 % | 19.1 % | 12.9 % |
Economic value added (EVA) | 49.00 | 138.44 | 118.70 | 20.00 | 8.69 |
Solvency | |||||
Equity ratio | 58.0 % | 46.5 % | 78.0 % | 55.6 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 4.6 | 2.3 | 2.8 |
Current ratio | 2.4 | 1.9 | 4.6 | 2.3 | 2.8 |
Cash and cash equivalents | 146.63 | 209.60 | 213.49 | 123.07 | 82.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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