BIN2BIL-HUS ApS — Credit Rating and Financial Key Figures

CVR number: 33059701
Bilbyen 2, 4300 Holbæk

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 HOLBÆK. The company recorded a gross profit of 4031.9 kDKK in 2023. The operating profit was 3206 kDKK, while net earnings were 1944.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 431.303 470.953 535.453 728.064 031.90
EBIT2 605.412 645.072 709.572 902.183 206.02
Net earnings1 420.721 545.941 677.861 849.471 944.50
Shareholders equity total6 326.357 872.299 550.1511 399.6313 344.12
Balance sheet total (assets)40 457.3639 631.4738 805.5937 979.7038 843.12
Net debt30 545.9127 923.0825 192.6922 222.0720 751.78
Profitability
EBIT-%
ROA6.4 %6.6 %6.9 %7.6 %8.3 %
ROE25.3 %21.8 %19.3 %17.7 %15.7 %
ROI6.4 %6.7 %7.0 %7.6 %8.4 %
Economic value added (EVA)566.24623.50686.45867.661 078.64
Solvency
Equity ratio15.6 %19.9 %24.6 %30.0 %34.4 %
Gearing482.8 %354.7 %263.8 %194.9 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents4.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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