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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 1310.3 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BINDESBØLL BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 650.70 | 1 990.35 | 1 791.81 | 1 098.65 | 1 310.29 |
| EBIT | 223.25 | 596.10 | 544.37 | - 115.02 | -16.16 |
| Net earnings | 114.65 | 453.85 | 430.25 | -90.33 | -8.27 |
| Shareholders equity total | - 190.52 | 263.32 | 693.57 | 603.24 | 594.97 |
| Balance sheet total (assets) | 1 077.79 | 973.56 | 1 077.00 | 1 000.44 | 1 024.00 |
| Net debt | 708.40 | 168.70 | - 167.16 | -56.24 | - 154.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 53.5 % | 54.0 % | -11.0 % | -1.4 % |
| ROE | 9.6 % | 67.7 % | 89.9 % | -13.9 % | -1.4 % |
| ROI | 31.6 % | 102.3 % | 92.3 % | -16.2 % | -2.1 % |
| Economic value added (EVA) | 138.49 | 437.80 | 401.57 | - 128.38 | -42.34 |
| Solvency | |||||
| Equity ratio | -15.0 % | 27.0 % | 64.4 % | 60.3 % | 58.1 % |
| Gearing | -379.7 % | 70.0 % | 8.3 % | 9.5 % | 9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 2.0 | 1.6 | 1.7 |
| Current ratio | 0.7 | 1.1 | 2.3 | 1.9 | 2.0 |
| Cash and cash equivalents | 14.92 | 15.74 | 224.76 | 113.84 | 211.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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