Binders Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39289725
Enggårdsvej 73, Sønder Nærå 5792 Årslev
info@bindersinvest.dk

Company information

Official name
Binders Invest ApS
Personnel
3 persons
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Binders Invest ApS

Binders Invest ApS (CVR number: 39289725) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 363.9 kDKK in 2023. The operating profit was 344.8 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Binders Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.00507.75306.66451.75363.87
EBIT799.00728.43289.58466.70344.80
Net earnings536.00389.60196.28536.8780.05
Shareholders equity total738.001 127.301 323.591 860.451 940.51
Balance sheet total (assets)4 791.006 601.777 198.248 188.868 178.77
Net debt3 018.004 625.605 231.205 604.815 845.86
Profitability
EBIT-%
ROA33.3 %12.9 %5.2 %12.2 %4.3 %
ROE145.2 %41.8 %16.0 %33.7 %4.2 %
ROI40.9 %14.4 %5.5 %12.6 %4.4 %
Economic value added (EVA)620.55404.464.5895.98-90.19
Solvency
Equity ratio15.4 %17.1 %18.4 %22.7 %23.7 %
Gearing410.4 %431.8 %404.5 %310.3 %301.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.50.4
Current ratio0.10.40.10.50.4
Cash and cash equivalents11.00241.90122.65168.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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