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Bindeballe Capital Invest ApS — Credit Rating and Financial Key Figures

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

About Bindeballe Capital Invest ApS

Bindeballe Capital Invest ApS (CVR number: 38484257) is a company from KOLDING. The company recorded a gross profit of -450.2 kDKK in 2025. The operating profit was -4028.2 kDKK, while net earnings were -4220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales519.16540.911 530.41
Gross profit- 104.60- 448.21- 169.78- 424.93- 450.16
EBIT- 156.16- 631.60- 874.67- 644.42-4 028.16
Net earnings- 144.48- 556.70- 766.79- 531.98-4 220.31
Shareholders equity total29 813.3451 256.6450 489.8549 957.8745 737.56
Balance sheet total (assets)40 674.8251 562.4251 801.8051 115.3453 702.84
Net debt9 447.97-12.13- 112.92367.346 962.48
Profitability
EBIT-%-30.1 %-116.8 %-57.2 %
ROA-0.4 %-1.4 %-1.6 %-1.0 %-7.7 %
ROE-0.5 %-1.4 %-1.5 %-1.1 %-8.8 %
ROI-0.4 %-1.4 %-1.6 %-1.0 %-7.8 %
Economic value added (EVA)-1 728.27-2 524.96-3 266.73-3 042.89-6 363.68
Solvency
Equity ratio73.3 %99.4 %97.5 %97.7 %85.2 %
Gearing35.8 %0.3 %1.1 %15.7 %
Relative net indebtedness %1843.2 %13.0 %70.1 %
Liquidity
Quick ratio0.225.23.50.60.0
Current ratio0.225.23.50.60.0
Cash and cash equivalents1 215.83150.08112.92162.90214.14
Capital use efficiency
Trade debtors turnover (days)208.6
Net working capital %-1675.8 %986.3 %192.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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