BiniVista ApS — Credit Rating and Financial Key Figures

CVR number: 10049466
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 43270788

Credit rating

Company information

Official name
BiniVista ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BiniVista ApS

BiniVista ApS (CVR number: 10049466) is a company from KØBENHAVN. The company recorded a gross profit of 801.9 kDKK in 2023. The operating profit was 525.5 kDKK, while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BiniVista ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.448.82339.60-1 471.54801.85
EBIT-5.448.82339.60-1 471.54525.53
Net earnings-5.446.88263.71-1 475.42411.56
Shareholders equity total110.26117.15380.86-1 094.56- 683.00
Balance sheet total (assets)115.26127.582 349.034 324.115 382.95
Net debt- 115.01- 108.83- 548.614 183.894 608.23
Profitability
EBIT-%
ROA-4.7 %7.3 %27.4 %-37.9 %9.2 %
ROE-4.8 %6.1 %105.9 %-62.7 %8.5 %
ROI-4.8 %7.8 %135.0 %-55.1 %10.2 %
Economic value added (EVA)-5.357.12264.48-1 463.03503.71
Solvency
Equity ratio95.7 %91.8 %16.2 %-20.2 %-11.3 %
Gearing0.4 %-452.8 %-789.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.112.20.70.50.5
Current ratio23.112.21.20.80.9
Cash and cash equivalents115.01108.83550.15772.00784.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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