Binné Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39019221
Skydebanegade 46, 1709 København V

Company information

Official name
Binné Holding ApS
Established
2017
Company form
Private limited company
Industry

About Binné Holding ApS

Binné Holding ApS (CVR number: 39019221) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Binné Holding ApS's liquidity measured by quick ratio was 9.4 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 profit-5.20-5.00-5.00-8.13-9.78
EBIT-5.20-5.00-5.00-8.13-9.78
Net earnings88.193 223.26307.7535.00157.54
Shareholders equity total125.423 293.383 488.133 408.733 448.47
Balance sheet total (assets)356.853 524.813 834.193 752.473 813.86
Net debt- 135.01-3 455.70-3 758.27-3 340.32-3 419.39
Profitability
EBIT-%
ROA33.6 %172.8 %9.5 %1.7 %5.3 %
ROE108.4 %188.6 %9.1 %1.0 %4.6 %
ROI128.9 %196.2 %10.3 %1.9 %5.9 %
Economic value added (EVA)-2.42-2.335.405.94-11.07
Solvency
Equity ratio35.1 %93.4 %91.0 %90.8 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.614.910.99.89.4
Current ratio0.614.910.99.89.4
Cash and cash equivalents135.013 455.703 758.273 340.323 419.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.