Beens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beens A/S
Beens A/S (CVR number: 26375142) is a company from GLADSAXE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beens A/S's liquidity measured by quick ratio was 98.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.63 | -5.07 | -13.40 | -9.38 | -4.36 |
EBIT | -3.25 | -5.07 | -13.40 | -9.38 | -4.36 |
Net earnings | -3.42 | -5.50 | -12.02 | -10.09 | -3.39 |
Shareholders equity total | 422.31 | 416.81 | 404.79 | 394.70 | 391.31 |
Balance sheet total (assets) | 434.65 | 422.81 | 408.79 | 398.70 | 395.31 |
Net debt | - 427.57 | - 407.55 | - 403.85 | - 390.27 | - 391.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.2 % | -3.2 % | -2.3 % | -1.1 % |
ROE | -0.8 % | -1.3 % | -2.9 % | -2.5 % | -0.9 % |
ROI | -0.8 % | -1.2 % | -3.3 % | -2.3 % | -1.1 % |
Economic value added (EVA) | 5.64 | -3.69 | -10.92 | -7.36 | -4.58 |
Solvency | |||||
Equity ratio | 97.2 % | 98.6 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.2 | 70.5 | 102.2 | 99.7 | 98.8 |
Current ratio | 35.2 | 70.5 | 102.2 | 99.7 | 98.8 |
Cash and cash equivalents | 427.57 | 407.55 | 403.85 | 390.27 | 391.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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