Bimkim ApS — Credit Rating and Financial Key Figures

CVR number: 40339981
Ellevang 30, 7100 Vejle
kim@bimkim.dk
tel: 20826087
bimkim.dk
Free credit report Annual report

Company information

Official name
Bimkim ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales146.99
Gross profit105.59226.28416.22137.41
EBIT13.7293.02-48.6384.65-49.23
Net earnings6.9389.95-41.1270.35-44.24
Shareholders equity total25.21122.8861.14138.7169.74
Balance sheet total (assets)52.26182.39123.77224.35127.90
Net debt-51.35- 181.49-50.70- 146.33- 113.12
Profitability
EBIT-%9.3 %
ROA35.2 %79.3 %-31.8 %48.7 %-27.8 %
ROE31.9 %121.5 %-44.7 %70.4 %-42.4 %
ROI63.1 %125.6 %-52.7 %84.2 %-46.7 %
Economic value added (EVA)10.6392.83-35.0773.02-40.83
Solvency
Equity ratio48.2 %67.4 %49.4 %61.8 %54.5 %
Gearing0.8 %0.5 %1.0 %
Relative net indebtedness %-16.5 %
Liquidity
Quick ratio1.93.12.02.62.2
Current ratio1.93.12.02.62.2
Cash and cash equivalents51.35181.4951.21147.04113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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