BINA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.29 | -0.05 | -0.36 | -0.26 | - 169.73 |
Gross profit | 11.29 | -3.06 | -1.61 | -0.26 | - 169.73 |
EBIT | 11.29 | -3.06 | -1.61 | -0.26 | - 169.73 |
Net earnings | 11.29 | -3.07 | -1.61 | -0.26 | - 169.73 |
Shareholders equity total | 946.30 | 943.23 | 938.97 | 938.71 | 768.98 |
Balance sheet total (assets) | 1 635.07 | 1 626.46 | 1 625.70 | 1 625.43 | 1 455.70 |
Net debt | 669.05 | 683.19 | 686.44 | 686.45 | 686.45 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.7 % | -0.2 % | -0.1 % | -0.0 % | -11.0 % |
ROE | 1.2 % | -0.3 % | -0.2 % | -0.0 % | -19.9 % |
ROI | 0.7 % | -0.2 % | -0.1 % | -0.0 % | -11.0 % |
Economic value added (EVA) | 46.77 | 31.83 | 34.40 | 35.64 | - 133.91 |
Solvency | |||||
Equity ratio | 57.9 % | 58.0 % | 57.8 % | 57.8 % | 52.8 % |
Gearing | 71.5 % | 72.4 % | 73.1 % | 73.2 % | 89.3 % |
Relative net indebtedness % | 6036.0 % | -1289045.3 % | -192821.6 % | -262002.7 % | -404.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 7.55 | 0.03 | 0.28 | 0.28 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 945.2 % | -197556.6 % | -28498.3 % | -38722.1 % | -59.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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