BIMGenetic ApS — Credit Rating and Financial Key Figures

CVR number: 36913835
Telefonvej 8 D, 2860 Søborg
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Company information

Official name
BIMGenetic ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About BIMGenetic ApS

BIMGenetic ApS (CVR number: 36913835) is a company from GLADSAXE. The company recorded a gross profit of 5355.6 kDKK in 2024. The operating profit was 142 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIMGenetic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit736.011 396.442 109.344 337.375 355.60
EBIT- 165.6589.33520.58763.71142.03
Net earnings-70.90180.86440.81320.3475.57
Shareholders equity total11 244.1011 424.9712 135.7812 006.9812 082.55
Balance sheet total (assets)13 329.0216 048.0217 333.2318 244.0318 822.74
Net debt- 638.10512.51- 245.87- 629.77- 893.26
Profitability
EBIT-%
ROA-2.5 %0.6 %3.1 %4.4 %1.0 %
ROE-1.3 %1.6 %3.7 %2.7 %0.6 %
ROI-2.5 %0.6 %3.3 %4.6 %1.1 %
Economic value added (EVA)- 122.36- 589.03- 327.11- 161.18- 720.18
Solvency
Equity ratio84.4 %71.2 %70.0 %65.8 %64.2 %
Gearing15.5 %15.2 %14.4 %19.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.14.31.11.2
Current ratio7.66.14.31.11.2
Cash and cash equivalents2 378.101 228.891 994.442 907.683 123.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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