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BINGGELI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20806079
Almevej 10, 2900 Hellerup

Company information

Official name
BINGGELI HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BINGGELI HOLDING ApS

BINGGELI HOLDING ApS (CVR number: 20806079K) is a company from GENTOFTE. The company recorded a gross profit of 52.5 mDKK in 2025. The operating profit was 4950.9 kDKK, while net earnings were 1265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BINGGELI HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46 630.0050 181.0058 337.0062 195.5552 483.58
EBIT7 032.005 294.007 257.008 628.734 950.89
Net earnings12 587.002 094.006 470.008 600.981 265.30
Shareholders equity total67 425.0062 427.0067 024.0068 285.5466 840.85
Balance sheet total (assets)106 355.00123 187.00134 651.00132 865.77128 444.60
Net debt34 626.4035 422.54
Profitability
EBIT-%
ROA6.6 %4.6 %5.6 %9.7 %4.3 %
ROE18.7 %3.2 %10.0 %14.2 %2.4 %
ROI6.6 %4.6 %5.6 %10.3 %4.8 %
Economic value added (EVA)7 032.001 905.894 120.042 546.35-2 776.97
Solvency
Equity ratio100.0 %100.0 %86.0 %52.7 %53.8 %
Gearing57.5 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.31.5
Cash and cash equivalents4 661.873 079.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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