BING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31939577
Fælledvej 30, Hasle 3790 Hasle

Credit rating

Company information

Official name
BING HOLDING ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About BING HOLDING ApS

BING HOLDING ApS (CVR number: 31939577) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BING HOLDING ApS's liquidity measured by quick ratio was 70.7 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-6.56-9.06-19.74-10.10-10.00
EBIT-6.56-9.06-19.74-10.10-17.12
Net earnings-6.561 625.397 126.951 607.92-32.07
Shareholders equity total-28.611 596.788 609.3310 099.459 945.38
Balance sheet total (assets)13.791 875.248 689.5910 179.7010 025.64
Net debt38.0369.67-1 081.08- 992.05- 581.55
Profitability
EBIT-%
ROA-16.8 %168.9 %135.1 %17.0 %-0.1 %
ROE-47.4 %201.8 %139.7 %17.2 %-0.3 %
ROI-18.9 %190.0 %137.9 %17.0 %-0.1 %
Economic value added (EVA)-5.45-5.00-15.25237.92-19.50
Solvency
Equity ratio-67.5 %85.2 %99.1 %99.2 %99.2 %
Gearing-132.9 %4.4 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.916.977.670.7
Current ratio0.30.916.977.670.7
Cash and cash equivalents1 153.831 058.32647.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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