BINDERUP MØLLE DAMBRUG A/S

CVR number: 33589689
Aalborgvej 99, Binderup 9240 Nibe

Credit rating

Company information

Official name
BINDERUP MØLLE DAMBRUG A/S
Established
2011
Domicile
Binderup
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About BINDERUP MØLLE DAMBRUG A/S

BINDERUP MØLLE DAMBRUG A/S (CVR number: 33589689) is a company from AALBORG. The company recorded a gross profit of -193.6 kDKK in 2022. The operating profit was -693.3 kDKK, while net earnings were -1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BINDERUP MØLLE DAMBRUG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-24.21-1 553.07-1 002.54- 750.90- 193.57
EBIT-1 995.75-4 019.09-3 092.80-2 219.76- 693.35
Net earnings-2 055.91-3 534.98-5 344.49-2 624.81-1 056.46
Shareholders equity total-3 295.55-5 930.53-6 775.02-7 899.82-5 056.28
Balance sheet total (assets)14 685.4816 118.1813 420.577 962.737 242.07
Net debt16 101.3915 795.3915 358.3814 541.9312 171.44
Profitability
EBIT-%
ROA-12.0 %-20.1 %-14.6 %-12.3 %-4.9 %
ROE-14.4 %-23.0 %-36.2 %-24.6 %-13.9 %
ROI-13.1 %-25.2 %-19.9 %-14.8 %-5.2 %
Economic value added (EVA)-1 554.03-3 028.92-2 026.35-2 278.01- 663.18
Solvency
Equity ratio-9.2 %-18.0 %-19.1 %-35.1 %-16.7 %
Gearing-488.6 %-266.3 %-226.7 %-184.1 %-240.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio0.90.70.60.10.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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