BINDNER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 6.9% 19.5% 7.3%  
Credit score (0-100)  72 70 34 5 33  
Credit rating  A A BBB B BBB  
Credit limit (kDKK)  0.9 0.8 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  222 216 0 0 0  
Gross profit  233 128 -169 4.8 1,756  
EBITDA  233 128 -169 4.8 1,756  
EBIT  233 128 -169 -23.7 1,756  
Pre-tax profit (PTP)  230.5 180.5 -177.9 -1,337.5 2,508.0  
Net earnings  194.4 158.7 -177.9 -1,366.4 2,285.0  
Pre-tax profit without non-rec. items  296 181 -178 -1,337 2,508  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,444 2,444 2,444 2,826 0.0  
Shareholders equity total  1,377 1,414 1,119 -247 2,038  
Interest-bearing liabilities  3,037 3,060 2,837 3,376 0.0  
Balance sheet total (assets)  4,436 4,497 3,999 3,185 2,268  

Net Debt  2,958 3,007 2,837 3,376 -734  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  222 216 0 0 0  
Net sales growth  5.0% -2.5% -100.0% 0.0% 0.0%  
Gross profit  233 128 -169 4.8 1,756  
Gross profit growth  -67.7% -44.8% 0.0% 0.0% 36,258.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,436 4,497 3,999 3,185 2,268  
Balance sheet change%  4.6% 1.4% -11.1% -20.3% -28.8%  
Added value  232.6 128.4 -169.0 -23.7 1,756.5  
Added value %  105.0% 59.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 354 -2,826  

Net sales trend  2.0 -1.0 -2.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  105.0% 59.5% 0.0% 0.0% 0.0%  
EBIT %  105.0% 59.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -490.3% 100.0%  
Net Earnings %  87.8% 73.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  87.8% 73.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  133.8% 83.6% 0.0% 0.0% 0.0%  
ROA %  6.9% 4.0% -4.0% -29.9% 91.9%  
ROI %  6.9% 4.1% -4.0% -30.3% 96.8%  
ROE %  14.6% 11.4% -14.0% -63.5% 87.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.0% 31.4% 28.0% -7.2% 89.9%  
Relative indebtedness %  1,381.0% 1,427.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,345.5% 1,403.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,272.0% 2,341.2% -1,678.3% 69,877.3% -41.8%  
Gearing %  220.5% 216.5% 253.4% -1,366.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.3% 7.3% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.0 4.8  
Current Ratio  0.1 0.1 0.1 0.0 4.8  
Cash and cash equivalent  78.8 52.8 0.0 0.0 733.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  58.1% 65.9% 0.0% 0.0% 0.0%  
Net working capital  -1,374.7 -1,462.8 -1,338.3 -1,913.2 868.6  
Net working capital %  -620.6% -677.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0