BIEN A/S — Credit Rating and Financial Key Figures

CVR number: 30554590
Klintvej 68 B, Klint 4500 Nykøbing Sj
tel: 59965000
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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 12.1 mDKK in 2024. The operating profit was 7905.7 kDKK, while net earnings were 5957.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 316.0034 900.009 859.469 643.9012 138.06
EBIT6 841.0028 093.00-8 497.513 234.067 905.72
Net earnings5 497.0022 207.00-6 895.612 667.055 957.52
Shareholders equity total106 264.00118 471.00101 575.2894 242.3390 199.85
Balance sheet total (assets)203 356.00212 681.00190 737.14165 916.72151 006.65
Net debt79 743.0075 149.0047 089.2440 705.2228 311.01
Profitability
EBIT-%
ROA4.0 %14.2 %-3.8 %2.6 %5.6 %
ROE5.2 %19.8 %-6.3 %2.7 %6.5 %
ROI4.1 %14.5 %-3.9 %2.7 %5.8 %
Economic value added (EVA)-4 886.7812 055.86-17 069.63-6 405.59-1 499.39
Solvency
Equity ratio52.3 %55.8 %53.5 %56.9 %59.9 %
Gearing80.3 %65.5 %69.5 %57.9 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.22.12.0
Current ratio1.82.92.22.12.0
Cash and cash equivalents5 609.002 479.0023 455.3813 908.2020 873.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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