Bindlov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bindlov ApS
Bindlov ApS (CVR number: 41275006) is a company from AARHUS. The company recorded a gross profit of 360.3 kDKK in 2021, demonstrating a growth of 69.5 % compared to the previous year. The operating profit was 122 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bindlov ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | 424.81 | |
| Gross profit | 212.60 | 360.30 |
| EBIT | -2.87 | 122.05 |
| Net earnings | -2.87 | 117.90 |
| Shareholders equity total | 21.03 | 117.94 |
| Balance sheet total (assets) | 62.58 | 161.77 |
| Net debt | -11.78 | -86.58 |
| Profitability | ||
| EBIT-% | -0.7 % | |
| ROA | -4.6 % | 108.6 % |
| ROE | -13.7 % | 169.7 % |
| ROI | -13.7 % | 175.9 % |
| Economic value added (EVA) | -2.87 | 121.58 |
| Solvency | ||
| Equity ratio | 33.6 % | 72.9 % |
| Gearing | ||
| Relative net indebtedness % | 7.0 % | |
| Liquidity | ||
| Quick ratio | 1.2 | 3.2 |
| Current ratio | 1.2 | 3.2 |
| Cash and cash equivalents | 11.78 | 86.58 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 32.5 | |
| Net working capital % | 1.9 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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