BINDESBØL ApS — Credit Rating and Financial Key Figures

CVR number: 25919750
Kongens Nytorv 20, 1050 København K
tel: 33931307

Credit rating

Company information

Official name
BINDESBØL ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BINDESBØL ApS

BINDESBØL ApS (CVR number: 25919750) is a company from KØBENHAVN. The company recorded a gross profit of 9828.1 kDKK in 2024. The operating profit was 3999 kDKK, while net earnings were 3161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. BINDESBØL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 456.568 740.248 848.629 485.089 828.09
EBIT2 400.074 487.044 090.204 634.333 998.95
Net earnings1 780.473 627.443 190.963 663.153 161.48
Shareholders equity total8 354.3110 481.7510 672.7211 335.8611 497.34
Balance sheet total (assets)12 969.2515 943.3816 536.2716 955.9616 108.88
Net debt-3 053.52-5 240.55-4 789.72-3 475.91-3 245.92
Profitability
EBIT-%
ROA20.7 %31.6 %25.8 %28.2 %24.8 %
ROE22.3 %38.5 %30.2 %33.3 %27.7 %
ROI29.5 %46.9 %37.2 %39.9 %34.8 %
Economic value added (EVA)1 463.593 324.062 914.603 356.402 727.45
Solvency
Equity ratio64.4 %65.7 %64.5 %66.9 %71.4 %
Gearing1.6 %1.1 %9.2 %4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.10.91.1
Current ratio2.62.82.62.83.3
Cash and cash equivalents3 184.925 357.705 774.403 974.843 297.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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