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 icon64Financial service activities, except insurance and pension funding

About BINA INVEST ApS

BINA INVEST ApS (CVR number: 29223505) is a company from HEDENSTED. The company reported a net sales of -0.2 mDKK in 2022, demonstrating a decline of 64683.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. 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
20182019202020212022
Volume
Net sales11.29-0.05-0.36-0.26- 169.73
Gross profit11.29-3.06-1.61-0.26- 169.73
EBIT11.29-3.06-1.61-0.26- 169.73
Net earnings11.29-3.07-1.61-0.26- 169.73
Shareholders equity total946.30943.23938.97938.71768.98
Balance sheet total (assets)1 635.071 626.461 625.701 625.431 455.70
Net debt669.05683.19686.44686.45686.45
Profitability
EBIT-%100.0 %
ROA0.7 %-0.2 %-0.1 %-0.0 %-11.0 %
ROE1.2 %-0.3 %-0.2 %-0.0 %-19.9 %
ROI0.7 %-0.2 %-0.1 %-0.0 %-11.0 %
Economic value added (EVA)46.7731.8334.4035.64- 133.91
Solvency
Equity ratio57.9 %58.0 %57.8 %57.8 %52.8 %
Gearing71.5 %72.4 %73.1 %73.2 %89.3 %
Relative net indebtedness %6036.0 %-1289045.3 %-192821.6 %-262002.7 %-404.4 %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents7.550.030.280.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %945.2 %-197556.6 %-28498.3 %-38722.1 %-59.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-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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