BIEN A/S — Credit Rating and Financial Key Figures

CVR number: 30554590
Klintvej 68 B, Klint 4500 Nykøbing Sj
tel: 59965000

Credit rating

Company information

Official name
BIEN A/S
Personnel
2 persons
Established
2007
Domicile
Klint
Company form
Limited company
Industry

About BIEN A/S

BIEN A/S (CVR number: 30554590) is a company from ODSHERRED. The company recorded a gross profit of 9643.9 kDKK in 2023. The operating profit was 3234.1 kDKK, while net earnings were 2667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. BIEN A/S's liquidity measured by quick ratio was 2.1 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 profit12 281.0011 316.0034 900.009 859.469 643.90
EBIT7 987.006 841.0028 093.00-8 497.513 234.06
Net earnings6 020.005 497.0022 207.00-6 895.612 667.05
Shareholders equity total105 766.00106 264.00118 471.00101 575.2894 242.33
Balance sheet total (assets)209 092.00203 356.00212 681.00190 737.14165 916.72
Net debt91 976.0079 743.0075 149.0047 089.2440 705.22
Profitability
EBIT-%
ROA4.4 %4.0 %14.2 %-3.8 %2.6 %
ROE5.6 %5.2 %19.8 %-6.3 %2.7 %
ROI4.4 %4.1 %14.5 %-3.9 %2.7 %
Economic value added (EVA)-3 477.30-4 000.1213 192.91-15 826.75-4 254.02
Solvency
Equity ratio50.6 %52.3 %55.8 %53.5 %56.9 %
Gearing87.2 %80.3 %65.5 %69.5 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.92.22.1
Current ratio1.91.82.92.22.1
Cash and cash equivalents247.005 609.002 479.0023 455.3813 908.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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