Binggeli Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.1% 2.0% 1.8% 1.8%  
Credit score (0-100)  78 83 68 69 71  
Credit rating  A A A A A  
Credit limit (kDKK)  182.8 1,315.0 4.1 12.9 8.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,260 2,135 799 1,988 3,560  
EBITDA  1,861 1,768 361 1,560 3,130  
EBIT  1,226 1,133 -762 437 1,756  
Pre-tax profit (PTP)  1,140.6 1,147.1 -1,327.9 -413.7 569.7  
Net earnings  889.7 800.5 -1,283.0 -75.4 444.3  
Pre-tax profit without non-rec. items  1,141 1,147 -1,328 -414 570  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  25,621 50,154 65,293 69,471 70,870  
Shareholders equity total  19,532 36,870 35,587 35,511 20,218  
Interest-bearing liabilities  15,794 15,571 33,622 38,245 39,288  
Balance sheet total (assets)  41,462 63,656 81,643 85,101 70,895  

Net Debt  14,503 15,459 33,620 38,245 39,263  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,260 2,135 799 1,988 3,560  
Gross profit growth  5.1% -5.5% -62.6% 148.8% 79.1%  
Employees  1 1 1 1 1  
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)  41,462 63,656 81,643 85,101 70,895  
Balance sheet change%  1.5% 53.5% 28.3% 4.2% -16.7%  
Added value  1,861.2 1,767.9 361.1 1,560.3 3,130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,270 4,760 33,534 3,055 24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  54.2% 53.1% -95.4% 22.0% 49.3%  
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 %  3.3% 2.4% -0.8% 0.9% 2.3%  
ROI %  3.4% 2.5% -0.9% 0.9% 2.3%  
ROE %  4.7% 2.8% -3.5% -0.2% 1.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.1% 57.9% 43.6% 41.7% 28.5%  
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, %  779.2% 874.4% 9,310.3% 2,451.1% 1,254.3%  
Gearing %  80.9% 42.2% 94.5% 107.7% 194.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.8% 2.9% 3.2% 3.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.8 10.2 5.3 5.3 0.0  
Current Ratio  10.8 10.2 5.3 5.3 0.0  
Cash and cash equivalent  1,291.1 112.3 1.1 0.0 25.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14,371.4 12,174.8 13,275.8 12,707.9 -5,673.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,861 1,768 361 1,560 3,130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,861 1,768 361 1,560 3,130  
EBIT / employee  1,226 1,133 -762 437 1,756  
Net earnings / employee  890 801 -1,283 -75 444