BINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29223505
Jacobsmindevej 5, 8722 Hedensted

Credit rating

Company information

Official name
BINA INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About BINA INVEST ApS

BINA INVEST ApS (CVR number: 29223505) is a company from HEDENSTED. The company recorded a gross profit of 0.7 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. BINA INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.05-0.36-0.26- 169.73
Gross profit-3.06-1.61-0.26- 169.730.70
EBIT-3.06-1.61-0.26- 169.730.70
Net earnings-3.07-1.61-0.26- 169.734.05
Shareholders equity total943.23938.97938.71768.98773.03
Balance sheet total (assets)1 626.461 625.701 625.431 455.701 465.23
Net debt683.19686.44686.45686.45686.45
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.0 %-11.0 %0.3 %
ROE-0.3 %-0.2 %-0.0 %-19.9 %0.5 %
ROI-0.2 %-0.1 %-0.0 %-11.0 %0.3 %
Economic value added (EVA)31.8334.4035.64- 133.9136.51
Solvency
Equity ratio58.0 %57.8 %57.8 %52.8 %52.8 %
Gearing72.4 %73.1 %73.2 %89.3 %89.5 %
Relative net indebtedness %-1289045.3 %-192821.6 %-262002.7 %-404.4 %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents0.030.280.280.285.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197556.6 %-28498.3 %-38722.1 %-59.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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