BINDNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863136
Hammermøllevej 15, 3150 Hellebæk

Credit rating

Company information

Official name
BINDNER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BINDNER HOLDING ApS

BINDNER HOLDING ApS (CVR number: 28863136) is a company from HELSINGØR. The company recorded a gross profit of 1756.5 kDKK in 2024. The operating profit was 1756.5 kDKK, while net earnings were 2285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINDNER HOLDING ApS's liquidity measured by quick ratio was 4.8 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 sales221.50216.00
Gross profit232.56128.45- 169.034.831 756.48
EBIT232.56128.45- 169.03-23.681 756.48
Net earnings194.37158.69- 177.92-1 366.392 285.02
Shareholders equity total1 377.251 413.641 119.32- 247.072 037.95
Balance sheet total (assets)4 436.274 497.363 999.103 185.372 267.69
Net debt2 958.223 007.232 836.723 375.77- 733.86
Profitability
EBIT-%105.0 %59.5 %
ROA6.9 %4.0 %-4.0 %-29.9 %91.9 %
ROE14.6 %11.4 %-14.0 %-63.5 %87.5 %
ROI6.9 %4.1 %-4.0 %-30.3 %96.8 %
Economic value added (EVA)185.83117.18- 152.64-19.211 481.28
Solvency
Equity ratio31.0 %31.4 %28.0 %-7.2 %89.9 %
Gearing220.5 %216.5 %253.4 %-1366.3 %
Relative net indebtedness %1345.5 %1403.2 %
Liquidity
Quick ratio0.10.10.10.04.8
Current ratio0.10.10.10.04.8
Cash and cash equivalents78.8052.81733.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-620.6 %-677.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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