Binggeli Properties ApS — Credit Rating and Financial Key Figures

CVR number: 19527883
Middelfartgade 17, 2100 København Ø

Company information

Official name
Binggeli Properties ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About Binggeli Properties ApS

Binggeli Properties ApS (CVR number: 19527883) is a company from KØBENHAVN. The company recorded a gross profit of 3560.1 kDKK in 2024. The operating profit was 1756 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Binggeli Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 260.172 135.13799.051 988.143 560.06
EBIT1 226.071 132.72- 762.30436.881 755.99
Net earnings889.65800.52-1 282.96-75.41444.25
Shareholders equity total19 532.3536 869.8635 586.9035 511.4920 218.09
Balance sheet total (assets)41 462.3863 656.1081 643.1385 101.0770 894.72
Net debt14 502.9315 458.5833 620.4938 244.5439 263.18
Profitability
EBIT-%
ROA3.3 %2.4 %-0.8 %0.9 %2.3 %
ROE4.7 %2.8 %-3.5 %-0.2 %1.6 %
ROI3.4 %2.5 %-0.9 %0.9 %2.3 %
Economic value added (EVA)- 764.79- 909.10-3 354.82-3 133.04-2 281.42
Solvency
Equity ratio47.1 %57.9 %43.6 %41.7 %28.5 %
Gearing80.9 %42.2 %94.5 %107.7 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.810.25.35.30.0
Current ratio10.810.25.35.30.0
Cash and cash equivalents1 291.06112.251.1325.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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