BEAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16991678
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com

Company information

Official name
BEAN INVEST ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About BEAN INVEST ApS

BEAN INVEST ApS (CVR number: 16991678) is a company from AARHUS. The company recorded a gross profit of 571.1 kDKK in 2023. The operating profit was -438.1 kDKK, while net earnings were 7403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAN INVEST ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.72584.37565.46529.71571.15
EBIT-45.71932.84827.0383.86- 438.06
Net earnings3 326.8514 856.9412 925.412 038.647 403.93
Shareholders equity total90 061.78104 863.42117 788.83119 827.46127 231.40
Balance sheet total (assets)107 932.93125 107.26139 583.00140 751.78149 942.36
Net debt17 307.9617 840.8118 128.4618 916.6419 453.79
Profitability
EBIT-%
ROA6.4 %14.9 %11.1 %1.5 %6.5 %
ROE3.8 %15.2 %11.6 %1.7 %6.0 %
ROI6.5 %15.0 %11.2 %1.5 %6.5 %
Economic value added (EVA)-2 393.94-1 198.97-2 337.44-2 672.83-2 599.49
Solvency
Equity ratio83.6 %83.9 %84.5 %85.2 %84.9 %
Gearing19.2 %17.0 %15.4 %15.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.53.84.43.9
Current ratio2.35.43.74.43.8
Cash and cash equivalents11.419.896.336.920.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.