BINO A/S — Credit Rating and Financial Key Figures

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

Official name
BINO A/S
Personnel
5 persons
Established
1994
Domicile
N Bjerregrav
Company form
Limited company
Industry

About BINO A/S

BINO A/S (CVR number: 17662570) is a company from RANDERS. The company recorded a gross profit of 3660.4 kDKK in 2024. The operating profit was 1440.1 kDKK, while net earnings were 1025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 719.593 899.235 551.027 140.183 660.43
EBIT1 339.391 991.903 426.364 781.111 440.13
Net earnings921.841 345.442 515.933 610.631 025.92
Shareholders equity total2 647.413 442.854 708.776 319.414 345.33
Balance sheet total (assets)9 372.2510 330.428 232.4913 037.8110 657.38
Net debt3 946.112 439.36- 730.9577.84629.26
Profitability
EBIT-%
ROA17.7 %20.5 %37.2 %45.6 %12.5 %
ROE42.2 %44.2 %61.7 %65.5 %19.2 %
ROI21.6 %28.5 %55.7 %69.0 %20.0 %
Economic value added (EVA)924.071 227.492 326.703 451.97683.45
Solvency
Equity ratio28.2 %33.3 %57.2 %48.5 %40.8 %
Gearing168.9 %103.7 %14.6 %36.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.51.2
Current ratio1.31.42.11.71.5
Cash and cash equivalents525.651 129.871 420.472 250.621 095.74
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:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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