Bin-X DGT ApS — Credit Rating and Financial Key Figures

CVR number: 25995279
Møllevej 9, Nivå 2990 Nivå
email@bin-x.com
tel: 45767628

Credit rating

Company information

Official name
Bin-X DGT ApS
Personnel
5 persons
Established
2001
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Bin-X DGT ApS

Bin-X DGT ApS (CVR number: 25995279) is a company from FREDENSBORG. The company recorded a gross profit of 1532.4 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bin-X DGT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 131.001 972.002 798.001 458.001 532.40
EBIT- 165.00194.001 047.0093.00- 118.99
Net earnings- 139.00130.00784.0043.00- 216.06
Shareholders equity total302.00432.001 102.00998.00628.73
Balance sheet total (assets)1 921.002 310.003 965.002 403.007 671.70
Net debt- 132.00-1 476.00- 169.00-44.00-5 035.45
Profitability
EBIT-%
ROA-8.9 %9.7 %33.6 %3.2 %-2.4 %
ROE-37.4 %35.4 %102.2 %4.1 %-26.6 %
ROI-29.6 %37.3 %121.4 %9.5 %-14.3 %
Economic value added (EVA)- 153.57137.24863.5819.77- 169.43
Solvency
Equity ratio15.7 %18.7 %27.8 %41.5 %8.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.51.1
Current ratio1.31.41.51.81.1
Cash and cash equivalents132.001 476.00169.0044.005 035.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-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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