BIMSE ApS — Credit Rating and Financial Key Figures

CVR number: 36457392
Roholmsvej 12 A, 2620 Albertslund

Company information

Official name
BIMSE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About BIMSE ApS

BIMSE ApS (CVR number: 36457392) is a company from ALBERTSLUND. The company recorded a gross profit of -2840.6 kDKK in 2023. The operating profit was -16.3 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMSE ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-99.61447.4012.44-1 527.76-2 840.57
EBIT- 844.54- 896.87-1 618.06-2 722.73-16 277.55
Net earnings980.28911.078 443.87278 968.51-13 335.76
Shareholders equity total1 551.952 407.7210 795.09278 501.56255 089.03
Balance sheet total (assets)16 446.9117 286.6126 371.29278 737.21268 220.29
Net debt537.6745.64- 603.06- 230 335.40-1 137.91
Profitability
EBIT-%
ROA13.5 %5.6 %39.0 %182.5 %-4.8 %
ROE87.9 %46.0 %127.9 %192.9 %-5.0 %
ROI13.7 %5.7 %40.2 %183.1 %-4.9 %
Economic value added (EVA)-1 003.66- 178.15- 936.50-1 669.35-18 690.41
Solvency
Equity ratio9.4 %13.9 %40.9 %99.9 %95.1 %
Gearing34.6 %6.0 %0.2 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.211.0993.46.2
Current ratio0.92.213.01 140.115.5
Cash and cash equivalents99.56621.52230 413.993 982.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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