Credit rating
Company information
About Bien 2 ApS
Bien 2 ApS (CVR number: 40540288) is a company from KØBENHAVN. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bien 2 ApS's liquidity measured by quick ratio was 12.4 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 | -76.35 | - 108.32 | -92.63 | - 192.24 | -76.72 |
EBIT | -76.35 | - 108.32 | -92.63 | - 192.24 | -76.72 |
Net earnings | 7 019.85 | -9 798.95 | 10 501.20 | - 233.22 | -77.75 |
Shareholders equity total | 103 378.05 | 93 579.10 | 32 644.17 | 11 268.05 | 33.15 |
Balance sheet total (assets) | 103 672.87 | 95 218.29 | 79 568.94 | 11 437.31 | 36.05 |
Net debt | -2 618.47 | -4 542.93 | -67.35 | -76.09 | -36.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -9.4 % | 13.4 % | 3.3 % | -1.3 % |
ROE | 6.8 % | -10.0 % | 16.6 % | -1.1 % | -1.4 % |
ROI | 7.1 % | -9.5 % | 18.5 % | 6.8 % | -1.4 % |
Economic value added (EVA) | -59.45 | -1 392.31 | -1 461.70 | -3 534.30 | -68.21 |
Solvency | |||||
Equity ratio | 99.7 % | 98.3 % | 41.0 % | 98.5 % | 91.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.5 | 4.5 | 1.0 | 0.4 | 12.4 |
Current ratio | 72.5 | 4.5 | 1.0 | 0.4 | 12.4 |
Cash and cash equivalents | 2 618.47 | 4 542.93 | 67.35 | 76.09 | 36.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | C |
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