Bindeballe Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38484257
Nordager 20, 6000 Kolding

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 reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -55.8 % compared to the previous year. The operating profit percentage was poor at -95.2 % (EBIT: -0.6 mDKK), while net earnings were -532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales282.61519.16540.911 530.41676.97
Gross profit- 212.66- 104.60- 448.21- 169.78- 424.93
EBIT- 256.72- 156.16- 631.60- 874.67- 644.42
Net earnings- 175.14- 144.48- 556.70- 766.79- 531.98
Shareholders equity total30 065.3229 813.3451 256.6450 489.8549 957.87
Balance sheet total (assets)31 997.9240 674.8251 562.4251 801.8051 115.34
Net debt269.189 447.97-12.13- 112.92367.34
Profitability
EBIT-%-90.8 %-30.1 %-116.8 %-57.2 %-95.2 %
ROA-0.7 %-0.4 %-1.4 %-1.6 %-1.0 %
ROE-0.6 %-0.5 %-1.4 %-1.5 %-1.1 %
ROI-0.7 %-0.4 %-1.4 %-1.6 %-1.0 %
Economic value added (EVA)-1 709.46-1 558.15-1 924.15-3 247.97-3 030.85
Solvency
Equity ratio94.0 %73.3 %99.4 %97.5 %97.7 %
Gearing5.9 %35.8 %0.3 %1.1 %
Relative net indebtedness %118.6 %1843.2 %13.0 %70.1 %132.7 %
Liquidity
Quick ratio0.90.225.23.50.6
Current ratio0.90.225.23.50.6
Cash and cash equivalents1 518.901 215.83150.08112.92162.90
Capital use efficiency
Trade debtors turnover (days)208.6
Net working capital %-56.3 %-1675.8 %986.3 %192.8 %-66.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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