FREDERIKSHAVN BINGOHAL ApS

CVR number: 10010179
Hobrogade 7, 9900 Frederikshavn
tel: 98431917

Credit rating

Company information

Official name
FREDERIKSHAVN BINGOHAL ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About FREDERIKSHAVN BINGOHAL ApS

FREDERIKSHAVN BINGOHAL ApS (CVR number: 10010179) is a company from FREDERIKSHAVN. The company recorded a gross profit of 245.6 kDKK in 2023. The operating profit was 195.7 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSHAVN BINGOHAL ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit218.18108.61238.0744.42245.65
EBIT174.1851.27184.38-9.27195.70
Net earnings140.1719.66132.06-17.95138.10
Shareholders equity total984.111 003.761 135.821 117.871 255.96
Balance sheet total (assets)1 454.051 508.351 497.961 535.131 610.43
Net debt410.52441.05159.74288.42181.58
Profitability
EBIT-%
ROA12.4 %3.4 %12.7 %-0.3 %12.5 %
ROE17.3 %2.0 %12.3 %-1.6 %11.6 %
ROI12.9 %3.5 %13.5 %-0.3 %13.8 %
Economic value added (EVA)109.70-31.5474.98-70.1779.45
Solvency
Equity ratio67.7 %66.5 %75.8 %72.8 %78.0 %
Gearing41.7 %43.9 %20.8 %25.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.81.5
Current ratio0.10.30.70.81.5
Cash and cash equivalents76.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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