BINAU APS — Credit Rating and Financial Key Figures

CVR number: 36984619
Frederikssundsvej 155, 2700 Brønshøj
info@binau.dk
tel: 60606060

Credit rating

Company information

Official name
BINAU APS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BINAU APS

BINAU APS (CVR number: 36984619) is a company from KØBENHAVN. The company recorded a gross profit of 3250.5 kDKK in 2023. The operating profit was 376.8 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BINAU APS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 971.822 885.172 640.052 913.573 250.51
EBIT290.14310.8334.97353.78376.78
Net earnings220.83236.4125.59241.11305.80
Shareholders equity total639.84766.25681.85808.55996.55
Balance sheet total (assets)2 552.733 823.063 608.243 901.652 706.81
Net debt518.95- 565.31-1 080.53- 761.65- 249.51
Profitability
EBIT-%
ROA11.5 %9.8 %1.2 %9.5 %11.9 %
ROE41.7 %33.6 %3.5 %32.4 %33.9 %
ROI25.2 %26.7 %4.3 %35.0 %34.4 %
Economic value added (EVA)205.74209.7229.91309.95304.58
Solvency
Equity ratio25.1 %20.0 %18.9 %20.7 %36.8 %
Gearing93.3 %44.6 %41.2 %34.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.4
Current ratio1.71.41.31.41.8
Cash and cash equivalents77.90907.311 361.651 036.21464.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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