HOLY BEAN ApS — Credit Rating and Financial Key Figures

CVR number: 35681841
Cederfeldsgade 18, 5560 Aarup
ordre@holybean.dk
holybean.dk

Credit rating

Company information

Official name
HOLY BEAN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HOLY BEAN ApS

HOLY BEAN ApS (CVR number: 35681841) is a company from ASSENS. The company recorded a gross profit of 1756.9 kDKK in 2023. The operating profit was 446.7 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. HOLY BEAN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.33970.051 301.961 343.921 756.89
EBIT- 147.62219.94276.78112.32446.68
Net earnings- 122.31182.05266.4989.56372.51
Shareholders equity total95.81277.86544.35633.911 006.42
Balance sheet total (assets)1 206.851 885.621 815.562 055.731 856.52
Net debt863.2917.11-12.53323.24- 368.00
Profitability
EBIT-%
ROA-12.3 %14.2 %15.0 %5.8 %22.8 %
ROE-64.8 %97.4 %64.8 %15.2 %45.4 %
ROI-15.2 %23.4 %36.3 %12.4 %40.3 %
Economic value added (EVA)- 161.78215.12294.4288.53362.69
Solvency
Equity ratio7.9 %14.7 %30.0 %30.8 %54.2 %
Gearing901.0 %232.5 %10.7 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.60.7
Current ratio1.31.41.12.01.8
Cash and cash equivalents628.9570.77251.53368.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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