Beancounter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beancounter ApS
Beancounter ApS (CVR number: 39940450) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -2006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.1 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beancounter ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -4.94 | -6.25 | ||
| EBIT | -13.00 | -4.94 | -6.25 | ||
| Net earnings | -13.00 | -4.94 | -2 006.25 | ||
| Shareholders equity total | 2 017.50 | 2 017.50 | 2 004.50 | 1 999.56 | -6.69 |
| Balance sheet total (assets) | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 25.00 |
| Net debt | -2 000.00 | -2 000.00 | -1 987.00 | -1 982.06 | 24.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.2 % | -195.1 % | ||
| ROE | -0.6 % | -0.2 % | -198.2 % | ||
| ROI | -0.6 % | -0.2 % | -196.5 % | ||
| Economic value added (EVA) | - 101.38 | - 101.38 | - 114.38 | - 106.32 | - 107.63 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.0 % | 98.7 % | -21.1 % |
| Gearing | 0.6 % | 0.9 % | -361.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 270.0 | 270.0 | 98.8 | 79.6 | 0.8 |
| Current ratio | 270.0 | 270.0 | 98.8 | 79.6 | 0.8 |
| Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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