Bien 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40540288
Gothersgade 160, 1123 København K

Company information

Official name
Bien 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 019.85-9 798.9510 501.20- 233.22-77.75
Shareholders equity total103 378.0593 579.1032 644.1711 268.0533.15
Balance sheet total (assets)103 672.8795 218.2979 568.9411 437.3136.05
Net debt-2 618.47-4 542.93-67.35-76.09-36.05
Profitability
EBIT-%
ROA7.1 %-9.4 %13.4 %3.3 %-1.3 %
ROE6.8 %-10.0 %16.6 %-1.1 %-1.4 %
ROI7.1 %-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 ratio99.7 %98.3 %41.0 %98.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.54.51.00.412.4
Current ratio72.54.51.00.412.4
Cash and cash equivalents2 618.474 542.9367.3576.0936.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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