BimmerUpgrade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BimmerUpgrade ApS
BimmerUpgrade ApS (CVR number: 39856115) is a company from GLADSAXE. The company recorded a gross profit of 1325.4 kDKK in 2024. The operating profit was -201.5 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BimmerUpgrade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.04 | 34.14 | 365.96 | 1 373.13 | 1 325.44 |
EBIT | 16.04 | 13.64 | -99.54 | 118.71 | - 201.51 |
Net earnings | 12.36 | 10.12 | - 105.26 | 86.82 | - 183.72 |
Shareholders equity total | 44.73 | 54.85 | -50.41 | 36.41 | - 147.31 |
Balance sheet total (assets) | 118.30 | 286.47 | 404.38 | 878.48 | 986.11 |
Net debt | - 118.30 | - 150.49 | - 180.44 | - 468.08 | - 602.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 6.7 % | -26.9 % | 18.3 % | -19.7 % |
ROE | 32.1 % | 20.3 % | -45.8 % | 39.4 % | -35.9 % |
ROI | 41.6 % | 27.4 % | -232.5 % | 363.2 % | -1087.9 % |
Economic value added (EVA) | 10.73 | 8.32 | - 102.30 | 89.77 | - 179.75 |
Solvency | |||||
Equity ratio | 37.8 % | 19.1 % | -11.1 % | 4.1 % | -13.0 % |
Gearing | -61.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.6 | 0.9 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 118.30 | 150.49 | 211.20 | 468.08 | 602.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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