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

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

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