BINDESBØLL BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BINDESBØLL BEGRAVELSESFORRETNING ApS
BINDESBØLL BEGRAVELSESFORRETNING ApS (CVR number: 27124143) is a company from HOLBÆK. The company recorded a gross profit of 1098.7 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. BINDESBØLL BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 203.47 | 1 650.70 | 1 990.35 | 1 791.81 | 1 098.65 |
EBIT | 651.64 | 223.25 | 596.10 | 544.37 | - 115.02 |
Net earnings | 480.49 | 114.65 | 453.85 | 430.25 | -90.33 |
Shareholders equity total | - 305.18 | - 190.52 | 263.32 | 693.57 | 603.24 |
Balance sheet total (assets) | 1 313.45 | 1 077.79 | 973.56 | 1 077.00 | 1 000.44 |
Net debt | 684.06 | 708.40 | 168.70 | - 167.16 | -56.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 15.6 % | 53.5 % | 54.0 % | -11.0 % |
ROE | 29.9 % | 9.6 % | 67.7 % | 89.9 % | -13.9 % |
ROI | 46.9 % | 31.6 % | 102.3 % | 92.3 % | -16.2 % |
Economic value added (EVA) | 555.14 | 174.82 | 474.90 | 411.63 | - 114.20 |
Solvency | |||||
Equity ratio | -18.9 % | -15.0 % | 27.0 % | 64.4 % | 60.3 % |
Gearing | -230.5 % | -379.7 % | 70.0 % | 8.3 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.9 | 2.0 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.1 | 2.3 | 1.9 |
Cash and cash equivalents | 19.42 | 14.92 | 15.74 | 224.76 | 113.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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