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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 mDKK in 2024. The operating profit percentage was poor at -11.7 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -0.36 | -0.26 | - 169.73 | 1.66 | |
| Gross profit | -1.61 | -0.26 | - 169.73 | 0.70 | -0.20 |
| EBIT | -1.61 | -0.26 | - 169.73 | 0.70 | -0.20 |
| Net earnings | -1.61 | -0.26 | - 169.73 | 4.05 | 0.04 |
| Shareholders equity total | 938.97 | 938.71 | 768.98 | 773.03 | 773.07 |
| Balance sheet total (assets) | 1 625.70 | 1 625.43 | 1 455.70 | 1 465.23 | 1 465.27 |
| Net debt | 686.44 | 686.45 | 686.45 | 686.45 | 688.30 |
| Profitability | |||||
| EBIT-% | -11.7 % | ||||
| ROA | -0.1 % | -0.0 % | -11.0 % | 0.3 % | 0.0 % |
| ROE | -0.2 % | -0.0 % | -19.9 % | 0.5 % | 0.0 % |
| ROI | -0.1 % | -0.0 % | -11.0 % | 0.3 % | 0.0 % |
| Economic value added (EVA) | -83.34 | -81.95 | - 251.41 | -72.45 | -73.82 |
| Solvency | |||||
| Equity ratio | 57.8 % | 57.8 % | 52.8 % | 52.8 % | 52.8 % |
| Gearing | 73.1 % | 73.2 % | 89.3 % | 89.5 % | 89.5 % |
| Relative net indebtedness % | -192821.6 % | -262002.7 % | -404.4 % | 41439.1 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 5.76 | 3.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -28498.3 % | -38722.1 % | -59.8 % | 5996.1 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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