Bimkim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bimkim ApS
Bimkim ApS (CVR number: 40339981) is a company from VEJLE. The company recorded a gross profit of 137.4 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bimkim ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.99 | ||||
Gross profit | 105.59 | 226.28 | 416.22 | 137.41 | |
EBIT | 13.72 | 93.02 | -48.63 | 84.65 | -49.23 |
Net earnings | 6.93 | 89.95 | -41.12 | 70.35 | -44.24 |
Shareholders equity total | 25.21 | 122.88 | 61.14 | 138.71 | 69.74 |
Balance sheet total (assets) | 52.26 | 182.39 | 123.77 | 224.35 | 127.90 |
Net debt | -51.35 | - 181.49 | -50.70 | - 146.33 | - 113.12 |
Profitability | |||||
EBIT-% | 9.3 % | ||||
ROA | 35.2 % | 79.3 % | -31.8 % | 48.7 % | -27.8 % |
ROE | 31.9 % | 121.5 % | -44.7 % | 70.4 % | -42.4 % |
ROI | 63.1 % | 125.6 % | -52.7 % | 84.2 % | -46.7 % |
Economic value added (EVA) | 10.63 | 92.83 | -35.07 | 73.02 | -40.83 |
Solvency | |||||
Equity ratio | 48.2 % | 67.4 % | 49.4 % | 61.8 % | 54.5 % |
Gearing | 0.8 % | 0.5 % | 1.0 % | ||
Relative net indebtedness % | -16.5 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 2.0 | 2.6 | 2.2 |
Current ratio | 1.9 | 3.1 | 2.0 | 2.6 | 2.2 |
Cash and cash equivalents | 51.35 | 181.49 | 51.21 | 147.04 | 113.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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