Bina Bønnecke Holding ApS

CVR number: 37704253
Pedersholms Allé 109, 7100 Vejle
binabonnecke@gmail.com
tel: 40270109

Credit rating

Company information

Official name
Bina Bønnecke Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Bina Bønnecke Holding ApS (CVR number: 37704253) is a company from VEJLE. The company recorded a gross profit of -293.3 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bina Bønnecke Holding ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 576.671 545.121 229.36828.11- 293.34
EBIT308.15- 108.2941.61115.79- 296.42
Net earnings238.59-97.3430.2064.52- 291.13
Shareholders equity total1 069.34861.40891.60843.22452.09
Balance sheet total (assets)1 769.391 337.511 626.181 017.54582.29
Net debt- 501.85- 164.56- 554.68- 948.03- 159.89
Profitability
EBIT-%
ROA18.2 %-7.0 %2.9 %9.2 %-35.8 %
ROE23.8 %-10.1 %3.4 %7.4 %-45.0 %
ROI27.1 %-10.3 %4.5 %13.5 %-43.2 %
Economic value added (EVA)203.70- 120.83-3.3765.75- 290.73
Solvency
Equity ratio67.3 %74.8 %64.0 %82.9 %77.6 %
Gearing1.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.55.84.5
Current ratio1.61.41.55.84.5
Cash and cash equivalents501.85164.56554.68956.34180.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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