BEANTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEANTEK ApS
BEANTEK ApS (CVR number: 35852417) is a company from SILKEBORG. The company recorded a gross profit of 624.3 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEANTEK ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 681.91 | 465.08 | 469.64 | 633.94 | 624.31 |
EBIT | 5.75 | -47.38 | -15.15 | 6.56 | -5.43 |
Net earnings | 4.06 | -51.41 | -10.84 | 5.30 | -4.08 |
Shareholders equity total | 227.88 | 119.97 | 109.13 | 114.43 | 110.34 |
Balance sheet total (assets) | 488.69 | 212.74 | 215.59 | 247.88 | 238.08 |
Net debt | - 434.81 | - 133.45 | - 126.35 | - 157.88 | - 143.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -13.5 % | -6.3 % | 3.1 % | -2.0 % |
ROE | 1.6 % | -29.6 % | -9.5 % | 4.7 % | -3.6 % |
ROI | 2.2 % | -24.7 % | -11.0 % | 6.4 % | -4.3 % |
Economic value added (EVA) | -10.20 | -49.90 | -18.43 | -0.67 | -10.06 |
Solvency | |||||
Equity ratio | 46.6 % | 56.4 % | 50.6 % | 46.2 % | 46.3 % |
Gearing | 11.3 % | 8.5 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.0 | 1.9 | 1.9 |
Current ratio | 1.9 | 2.3 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 460.54 | 143.66 | 131.56 | 157.88 | 143.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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