Bindeballe Capital Invest ApS

CVR number: 38484257
Nordager 20, 6000 Kolding

Credit rating

Company information

Official name
Bindeballe Capital Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bindeballe Capital Invest ApS

Bindeballe Capital Invest ApS (CVR number: 38484257) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 182.9 % compared to the previous year. The operating profit percentage was poor at -57.2 % (EBIT: -0.9 mDKK), while net earnings were -766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bindeballe Capital Invest ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales253.97282.61519.16540.911 530.41
Gross profit-11.52- 212.66- 104.60- 448.21- 169.78
EBIT-35.17- 256.72- 156.16- 631.60- 874.67
Net earnings-52.06- 175.14- 144.48- 556.70- 766.79
Shareholders equity total30 240.4530 065.3229 813.3451 256.6450 489.85
Balance sheet total (assets)30 289.6131 997.9240 674.8251 562.4251 801.80
Net debt- 206.23269.189 447.97-12.13- 112.92
Profitability
EBIT-%-13.9 %-90.8 %-30.1 %-116.8 %-57.2 %
ROA-0.2 %-0.7 %-0.4 %-1.4 %-1.6 %
ROE-0.2 %-0.6 %-0.5 %-1.4 %-1.5 %
ROI-0.2 %-0.7 %-0.4 %-1.4 %-1.6 %
Economic value added (EVA)- 786.16-1 709.46-1 558.15-1 924.15-3 247.97
Solvency
Equity ratio99.8 %94.0 %73.3 %99.4 %97.5 %
Gearing5.9 %35.8 %0.3 %
Relative net indebtedness %-81.2 %118.6 %1843.2 %13.0 %70.1 %
Liquidity
Quick ratio0.90.225.23.5
Current ratio0.90.225.23.5
Cash and cash equivalents206.231 518.901 215.83150.08112.92
Capital use efficiency
Trade debtors turnover (days)208.6
Net working capital %1111.7 %-56.3 %-1675.8 %986.3 %192.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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