BINDZUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31092000
Fjordvejen 12, 6340 Kruså

Credit rating

Company information

Official name
BINDZUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BINDZUS HOLDING ApS

BINDZUS HOLDING ApS (CVR number: 31092000) is a company from AABENRAA. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINDZUS HOLDING ApS's liquidity measured by quick ratio was 24 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.01-15.60-16.39-17.78-16.95
EBIT-16.01-15.60-16.39-17.78-16.95
Net earnings457.2974.78144.4380.93- 108.73
Shareholders equity total5 555.515 517.295 547.725 512.665 281.93
Balance sheet total (assets)5 695.865 625.455 561.265 634.255 456.29
Net debt-1 828.83-1 170.12-1 256.48-2 280.23-3 295.03
Profitability
EBIT-%
ROA10.9 %7.1 %5.9 %5.0 %3.3 %
ROE8.5 %1.4 %2.6 %1.5 %-2.0 %
ROI11.2 %7.2 %6.0 %5.1 %3.4 %
Economic value added (EVA)- 274.23- 291.33- 290.04- 292.44- 290.83
Solvency
Equity ratio97.5 %98.1 %99.8 %97.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.839.5313.535.624.0
Current ratio30.839.5313.535.624.0
Cash and cash equivalents1 828.831 170.121 256.482 280.233 295.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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