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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.05 | -0.36 | -0.26 | - 169.73 | |
Gross profit | -3.06 | -1.61 | -0.26 | - 169.73 | 0.70 |
EBIT | -3.06 | -1.61 | -0.26 | - 169.73 | 0.70 |
Net earnings | -3.07 | -1.61 | -0.26 | - 169.73 | 4.05 |
Shareholders equity total | 943.23 | 938.97 | 938.71 | 768.98 | 773.03 |
Balance sheet total (assets) | 1 626.46 | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 |
Net debt | 683.19 | 686.44 | 686.45 | 686.45 | 686.45 |
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) | 31.83 | 34.40 | 35.64 | - 133.91 | 36.51 |
Solvency | |||||
Equity ratio | 58.0 % | 57.8 % | 57.8 % | 52.8 % | 52.8 % |
Gearing | 72.4 % | 73.1 % | 73.2 % | 89.3 % | 89.5 % |
Relative net indebtedness % | -1289045.3 % | -192821.6 % | -262002.7 % | -404.4 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 0.03 | 0.28 | 0.28 | 0.28 | 5.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -197556.6 % | -28498.3 % | -38722.1 % | -59.8 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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