BINTAN ApS — Credit Rating and Financial Key Figures

CVR number: 27963013
Klampenborgvej 1, 2930 Klampenborg

Credit rating

Company information

Official name
BINTAN ApS
Established
2005
Company form
Private limited company
Industry

About BINTAN ApS

BINTAN ApS (CVR number: 27963013) is a company from GENTOFTE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINTAN ApS's liquidity measured by quick ratio was 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-23.63-30.19-27.79-26.20
EBIT-5.00-23.63-30.19-27.79-26.20
Net earnings16.59-11.801 360.41322.1543.21
Shareholders equity total807.56795.762 156.182 478.332 521.54
Balance sheet total (assets)1 215.281 218.483 014.692 801.962 555.72
Net debt-10.9622.08-2 360.07-2 112.97-1 371.88
Profitability
EBIT-%
ROA2.1 %-1.0 %79.0 %14.3 %2.5 %
ROE2.8 %-1.5 %92.2 %13.9 %1.7 %
ROI4.1 %-1.4 %112.3 %17.9 %2.6 %
Economic value added (EVA)-3.33-22.24-23.81-10.90-36.96
Solvency
Equity ratio66.5 %65.3 %71.5 %88.4 %98.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.58.555.2
Current ratio0.90.93.58.555.2
Cash and cash equivalents10.962.922 360.072 112.971 371.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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