BINGOHALLEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

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

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 492.8 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 7.2 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 profit1 163.371 110.49479.25581.24492.82
EBIT62.01-59.69156.11237.29277.78
Net earnings38.99-39.59135.38213.65249.72
Shareholders equity total1 674.101 634.511 769.891 983.542 233.26
Balance sheet total (assets)6 782.276 839.462 155.912 258.682 446.25
Net debt4 651.174 770.23-38.37-97.79-64.57
Profitability
EBIT-%
ROA2.1 %0.7 %5.7 %12.5 %13.6 %
ROE2.4 %-2.4 %8.0 %11.4 %11.8 %
ROI2.2 %0.7 %6.0 %13.9 %14.7 %
Economic value added (EVA)- 278.81- 378.37- 213.4090.67113.02
Solvency
Equity ratio24.7 %23.9 %82.7 %87.8 %91.3 %
Gearing284.0 %299.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.43.47.2
Current ratio0.80.90.43.47.2
Cash and cash equivalents104.10130.8538.3797.7964.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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