BINGOHALLEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 13970432
Godthåbsvej 11, 7500 Holstebro
tel: 97412488

Company information

Official name
BINGOHALLEN HOLSTEBRO ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About BINGOHALLEN HOLSTEBRO ApS

BINGOHALLEN HOLSTEBRO ApS (CVR number: 13970432) is a company from HOLSTEBRO. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was 237.3 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINGOHALLEN HOLSTEBRO ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.401 163.371 110.49479.25581.24
EBIT- 225.5762.01-59.69156.11237.29
Net earnings- 195.8038.99-39.59135.38213.65
Shareholders equity total1 635.111 674.101 634.511 769.891 983.54
Balance sheet total (assets)6 963.876 782.276 839.462 155.912 258.68
Net debt4 464.034 651.174 770.23-38.37-97.79
Profitability
EBIT-%
ROA-2.1 %2.1 %0.7 %5.7 %12.5 %
ROE-11.3 %2.4 %-2.4 %8.0 %11.4 %
ROI-2.2 %2.2 %0.7 %6.0 %13.9 %
Economic value added (EVA)- 276.86-23.76- 125.4546.2298.08
Solvency
Equity ratio23.5 %24.7 %23.9 %82.7 %87.8 %
Gearing285.2 %284.0 %299.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.43.4
Current ratio0.70.80.90.43.4
Cash and cash equivalents199.47104.10130.8538.3797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.