Bean Machine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.9% 5.0% 2.7%  
Credit score (0-100)  0 0 33 43 59  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 22.0 112 843  
EBITDA  0.0 0.0 22.0 63.2 379  
EBIT  0.0 0.0 18.0 38.3 284  
Pre-tax profit (PTP)  0.0 0.0 17.0 38.0 264.4  
Net earnings  0.0 0.0 13.0 31.7 205.0  
Pre-tax profit without non-rec. items  0.0 0.0 17.0 38.0 264  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 33.0 302 430  
Shareholders equity total  0.0 0.0 53.0 84.3 289  
Interest-bearing liabilities  0.0 0.0 130 306 344  
Balance sheet total (assets)  0.0 0.0 257 483 977  

Net Debt  0.0 0.0 86.0 291 164  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 22.0 112 843  
Gross profit growth  0.0% 0.0% 0.0% 409.4% 652.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 257 483 977  
Balance sheet change%  0.0% 0.0% 0.0% 88.0% 102.1%  
Added value  0.0 0.0 22.0 42.3 378.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 244 34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 81.8% 34.2% 33.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 7.0% 10.4% 39.3%  
ROI %  0.0% 0.0% 9.6% 13.1% 54.2%  
ROE %  0.0% 0.0% 24.5% 46.2% 109.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.6% 17.4% 29.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 390.9% 459.5% 43.3%  
Gearing %  0.0% 0.0% 245.3% 362.7% 118.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 0.2% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.1 0.4  
Current Ratio  0.0 0.0 1.1 0.4 0.8  
Cash and cash equivalent  0.0 0.0 44.0 15.0 180.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 24.0 -217.0 -123.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 42 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 63 379  
EBIT / employee  0 0 0 38 284  
Net earnings / employee  0 0 0 32 205