Beens A/S — Credit Rating and Financial Key Figures

CVR number: 26375142
Bagsværd Hovedgade 141, 2880 Bagsværd
mogensbeen@gmail.com
tel: 40117078

Credit rating

Company information

Official name
Beens A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total422.31416.81404.79394.70391.31
Balance sheet total (assets)434.65422.81408.79398.70395.31
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 ratio97.2 %98.6 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.270.5102.299.798.8
Current ratio35.270.5102.299.798.8
Cash and cash equivalents427.57407.55403.85390.27391.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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