BINIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.8% 7.6% 4.1% 21.0% 10.3%  
Credit score (0-100)  37 32 47 4 23  
Credit rating  BBB BB BBB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -27.2 -27.6 -25.0 -56.3 -38.4  
EBITDA  -27.2 -27.6 -25.0 -56.3 -38.4  
EBIT  -38.0 -34.9 -32.3 -63.3 -38.4  
Pre-tax profit (PTP)  167.4 -447.2 828.2 -302.5 287.6  
Net earnings  130.1 -447.2 739.7 -304.3 287.6  
Pre-tax profit without non-rec. items  167 -447 828 -302 288  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  21.6 14.3 7.0 0.0 0.0  
Shareholders equity total  7,037 6,590 7,329 7,025 7,312  
Interest-bearing liabilities  4.7 4.7 4.7 4.7 5.0  
Balance sheet total (assets)  7,106 6,663 7,438 7,143 7,358  

Net Debt  -7,080 -6,644 -7,427 -7,139 -7,339  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.2 -27.6 -25.0 -56.3 -38.4  
Gross profit growth  1.3% -1.3% 9.2% -124.9% 31.8%  
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)  7,106 6,663 7,438 7,143 7,358  
Balance sheet change%  2.4% -6.2% 11.6% -4.0% 3.0%  
Added value  -27.2 -27.6 -25.0 -55.9 -38.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -15 -15 -14 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  139.7% 126.6% 129.2% 112.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.4% -0.5% 12.1% 0.1% 4.0%  
ROI %  2.5% -0.5% 12.3% 0.1% 4.0%  
ROE %  1.9% -6.6% 10.6% -4.2% 4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 98.9% 98.5% 98.3% 99.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  26,028.6% 24,116.6% 29,676.0% 12,684.7% 19,117.3%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  100.8% 8,727.9% 591.0% 6,475.4% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  102.1 90.3 68.0 60.3 161.9  
Current Ratio  102.1 90.3 68.0 60.3 161.9  
Cash and cash equivalent  7,084.5 6,648.9 7,431.4 7,143.3 7,343.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  197.9 251.7 291.7 162.1 243.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,013.2 6,572.2 7,318.7 7,019.7 7,307.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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