BINDESBØL BYGNINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BINDESBØL BYGNINGSSERVICE ApS
BINDESBØL BYGNINGSSERVICE ApS (CVR number: 72361016) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. BINDESBØL BYGNINGSSERVICE ApS's liquidity measured by quick ratio was 2.3 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 | 75.14 | 403.93 | 63.88 | 67.61 | 7.42 |
EBIT | 11.10 | 330.80 | -2.57 | 15.28 | -31.66 |
Net earnings | 6.45 | 246.62 | -11.16 | 9.10 | -25.52 |
Shareholders equity total | 423.56 | 670.17 | 405.42 | 414.52 | 389.00 |
Balance sheet total (assets) | 608.35 | 928.42 | 731.06 | 675.24 | 646.20 |
Net debt | - 303.61 | - 729.93 | - 438.41 | - 377.19 | - 331.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 43.1 % | -0.2 % | 2.3 % | -4.5 % |
ROE | 1.5 % | 45.1 % | -2.1 % | 2.2 % | -6.4 % |
ROI | 2.3 % | 54.6 % | -0.3 % | 2.5 % | -4.6 % |
Economic value added (EVA) | 14.90 | 252.82 | 2.42 | 25.22 | -14.76 |
Solvency | |||||
Equity ratio | 69.6 % | 72.2 % | 55.5 % | 61.4 % | 60.2 % |
Gearing | 20.9 % | 4.3 % | 57.4 % | 56.7 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 2.1 | 2.4 | 2.3 |
Current ratio | 3.0 | 3.4 | 2.1 | 2.4 | 2.3 |
Cash and cash equivalents | 392.32 | 758.97 | 671.28 | 612.40 | 570.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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