Binders Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41403748
Enggårdsvej 73, Sønder Nærå 5792 Årslev
emil@bindersmultiservice.dk

Company information

Official name
Binders Multiservice ApS
Personnel
36 persons
Established
2020
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Binders Multiservice ApS

Binders Multiservice ApS (CVR number: 41403748) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5281.5 kDKK in 2023. The operating profit was -323.7 kDKK, while net earnings were -329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Binders Multiservice ApS's liquidity measured by quick ratio was 0.9 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
Volume
Net sales
Gross profit411.621 754.511 773.815 281.46
EBIT200.54192.44396.76- 323.70
Net earnings148.11149.54314.48- 329.32
Shareholders equity total225.45374.99504.79- 144.54
Balance sheet total (assets)453.88605.73863.662 384.64
Net debt- 153.00- 339.98- 713.32315.04
Profitability
EBIT-%
ROA44.2 %36.3 %55.5 %-19.1 %
ROE65.7 %49.8 %71.5 %-22.8 %
ROI89.0 %64.1 %92.7 %-78.9 %
Economic value added (EVA)154.33146.46307.56- 317.43
Solvency
Equity ratio49.7 %61.9 %58.4 %-5.7 %
Gearing0.1 %-218.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.40.9
Current ratio2.02.62.40.9
Cash and cash equivalents153.00339.98713.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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