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BINDNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28863136
Hammermøllevej 15, 3150 Hellebæk
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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 -35.2 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales216.00
Gross profit128.45- 169.034.831 756.48-35.24
EBIT128.45- 169.03-23.681 756.48-35.24
Net earnings158.69- 177.92-1 366.392 285.02696.44
Shareholders equity total1 413.641 119.32- 247.072 037.952 599.39
Balance sheet total (assets)4 497.363 999.103 185.372 267.692 661.47
Net debt3 007.232 836.723 375.77- 733.86- 723.73
Profitability
EBIT-%59.5 %
ROA4.0 %-4.0 %-29.9 %91.9 %28.1 %
ROE11.4 %-14.0 %-63.5 %87.5 %30.0 %
ROI4.1 %-4.0 %-30.3 %96.8 %29.6 %
Economic value added (EVA)- 115.26- 393.83- 225.481 361.13- 130.08
Solvency
Equity ratio31.4 %28.0 %-7.2 %89.9 %97.7 %
Gearing216.5 %253.4 %-1366.3 %1.6 %
Relative net indebtedness %1403.2 %
Liquidity
Quick ratio0.10.10.04.812.5
Current ratio0.10.10.04.812.5
Cash and cash equivalents52.81733.86764.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-677.2 %
Credit risk
Credit ratingAAABBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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