BIN2BIL-HUS ApS — Credit Rating and Financial Key Figures

CVR number: 33059701
Kongstedparken 20, 4200 Slagelse

Company information

Official name
BIN2BIL-HUS ApS
Established
2010
Company form
Private limited company
Industry

About BIN2BIL-HUS ApS

BIN2BIL-HUS ApS (CVR number: 33059701) is a company from SLAGELSE. The company recorded a gross profit of 4186.2 kDKK in 2024. The operating profit was 3360.3 kDKK, while net earnings were 2105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIN2BIL-HUS ApS's liquidity measured by quick ratio was 0.8 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 profit3 470.953 535.453 728.064 031.904 186.22
EBIT2 645.072 709.572 902.183 206.023 360.34
Net earnings1 545.941 677.861 849.471 944.502 105.18
Shareholders equity total7 872.299 550.1511 399.6313 344.1213 764.05
Balance sheet total (assets)39 631.4738 805.5937 979.7038 843.1238 500.84
Net debt27 923.0825 192.6922 222.0720 751.7819 715.81
Profitability
EBIT-%
ROA6.6 %6.9 %7.6 %8.3 %9.0 %
ROE21.8 %19.3 %17.7 %15.7 %15.5 %
ROI6.7 %7.0 %7.6 %8.4 %9.1 %
Economic value added (EVA)131.36230.38425.07709.89797.70
Solvency
Equity ratio19.9 %24.6 %30.0 %34.4 %35.8 %
Gearing354.7 %263.8 %194.9 %155.5 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents4.0630.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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