BIMA BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32944779
Kirketoften 3, 3630 Jægerspris
info@bimabogforing.dk
tel: 20227366

Company information

Official name
BIMA BOGFØRING ApS
Established
2010
Company form
Private limited company
Industry

About BIMA BOGFØRING ApS

BIMA BOGFØRING ApS (CVR number: 32944779) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIMA BOGFØRING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit189.07109.50
EBIT18.7913.86
Net earnings13.9110.22
Shareholders equity total108.47118.69
Balance sheet total (assets)167.44144.11
Net debt- 127.01- 144.11
Profitability
EBIT-%
ROA11.2 %10.0 %
ROE12.8 %9.0 %
ROI17.1 %13.7 %
Economic value added (EVA)13.9411.281.28
Solvency
Equity ratio64.8 %82.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.7
Current ratio2.85.7
Cash and cash equivalents128.10144.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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