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 62.2 mDKK in 2024. The operating profit was 8628.7 kDKK, while net earnings were 8601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.5 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
Volume
Net sales
Gross profit46 629.6658 337.3062 195.55
EBIT7 032.117 257.238 628.73
Net earnings12 586.976 469.658 600.98
Shareholders equity total67 425.0467 023.5768 285.54
Balance sheet total (assets)106 355.04134 651.14132 865.77
Net debt10 758.7727 510.8434 626.40
Profitability
EBIT-%
ROA14.3 %8.1 %9.7 %
ROE22.5 %10.5 %16.5 %
ROI16.2 %9.4 %11.1 %
Economic value added (EVA)5 952.18-3 917.535 417.451 775.41
Solvency
Equity ratio64.6 %51.5 %52.7 %
Gearing23.1 %57.3 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.5
Current ratio1.91.61.3
Cash and cash equivalents4 812.0710 919.184 661.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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