ProjectBinder ApS — Credit Rating and Financial Key Figures

CVR number: 38584995
Lautruphøj 1, 2750 Ballerup
info@projectbinder.eu
tel: 53765007
https://projectbinder.eu

Company information

Official name
ProjectBinder ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry

About ProjectBinder ApS

ProjectBinder ApS (CVR number: 38584995) is a company from BALLERUP. The company recorded a gross profit of 46.3 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProjectBinder 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 251.956 182.9118 416.5217 859.9546 348.50
EBIT675.881 098.762 499.275 092.6215 200.83
Net earnings510.04844.121 928.733 961.7911 846.88
Shareholders equity total957.981 802.093 730.827 692.6114 539.49
Balance sheet total (assets)4 331.596 180.2521 315.5618 920.8937 791.19
Net debt-2 075.47-1 473.66-6 662.39-3 685.35-7 601.50
Profitability
EBIT-%
ROA10.6 %20.9 %18.3 %25.4 %53.9 %
ROE72.6 %61.2 %69.7 %69.4 %106.6 %
ROI96.6 %79.7 %90.7 %89.5 %101.5 %
Economic value added (EVA)679.38904.231 916.304 100.3111 616.32
Solvency
Equity ratio22.1 %29.2 %17.5 %40.7 %38.7 %
Gearing0.4 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.71.6
Current ratio1.31.41.21.71.6
Cash and cash equivalents2 079.181 473.666 662.393 685.3515 487.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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