BInnEx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BInnEx ApS
BInnEx ApS (CVR number: 41641541) is a company from REBILD. The company recorded a gross profit of 624.5 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BInnEx ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 399.53 | 346.07 | 570.09 | 624.51 |
EBIT | 111.50 | -82.93 | -43.87 | - 130.04 |
Net earnings | 84.96 | -65.90 | -42.25 | -95.06 |
Shareholders equity total | 124.96 | 59.05 | 16.80 | -78.26 |
Balance sheet total (assets) | 263.03 | 137.40 | 167.24 | 232.17 |
Net debt | - 155.76 | -61.32 | 7.19 | 31.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.4 % | -41.4 % | -28.8 % | -54.4 % |
ROE | 68.0 % | -71.6 % | -111.4 % | -76.4 % |
ROI | 79.1 % | -79.7 % | -83.2 % | -159.9 % |
Economic value added (EVA) | 86.27 | -72.01 | -45.12 | -95.97 |
Solvency | ||||
Equity ratio | 47.5 % | 43.0 % | 10.0 % | -25.2 % |
Gearing | 5.5 % | 13.5 % | 128.6 % | -158.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.8 | 1.1 | 0.7 |
Current ratio | 2.0 | 1.8 | 1.1 | 0.7 |
Cash and cash equivalents | 162.62 | 69.28 | 14.42 | 92.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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