BINO A/S — Credit Rating and Financial Key Figures

CVR number: 17662570
Mosedraget 11, N Bjerregrav 8920 Randers NV
mr@bino.dk
tel: 70262424

Credit rating

Company information

Official name
BINO A/S
Personnel
4 persons
Established
1994
Domicile
N Bjerregrav
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BINO A/S

BINO A/S (CVR number: 17662570) is a company from RANDERS. The company recorded a gross profit of 7140.2 kDKK in 2023. The operating profit was 4781.1 kDKK, while net earnings were 3610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BINO A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 531.752 719.593 899.235 551.027 140.18
EBIT- 239.391 339.391 991.903 426.364 781.11
Net earnings- 515.68921.841 345.442 515.933 610.63
Shareholders equity total1 725.572 647.413 442.854 708.776 319.41
Balance sheet total (assets)5 894.819 372.2510 330.428 232.4913 037.81
Net debt3 599.723 946.112 439.36- 730.9577.84
Profitability
EBIT-%
ROA-3.4 %17.7 %20.5 %37.2 %45.6 %
ROE-26.4 %42.2 %44.2 %61.7 %65.5 %
ROI-3.9 %21.6 %28.5 %55.7 %69.0 %
Economic value added (EVA)- 347.901 109.741 478.612 562.833 557.99
Solvency
Equity ratio29.3 %28.2 %33.3 %57.2 %48.5 %
Gearing211.4 %168.9 %103.7 %14.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.61.5
Current ratio1.21.31.42.11.7
Cash and cash equivalents47.59525.651 129.871 420.472 250.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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