BIM BUSINESS INNOVATION MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21359033
Sørupvej 20, Sørup 3480 Fredensborg

Company information

Official name
BIM BUSINESS INNOVATION MANAGEMENT ApS
Established
1998
Domicile
Sørup
Company form
Private limited company
Industry

About BIM BUSINESS INNOVATION MANAGEMENT ApS

BIM BUSINESS INNOVATION MANAGEMENT ApS (CVR number: 21359033) is a company from FREDENSBORG. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIM BUSINESS INNOVATION MANAGEMENT ApS's liquidity measured by quick ratio was 22.4 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
2016
2017
2018
Volume
Net sales
Gross profit-10.38-9.40-9.41
EBIT-11.12-9.40-9.41
Net earnings-14.14-10.99-10.21
Shareholders equity total242.21231.21221.00
Balance sheet total (assets)1 888.86950.26231.35
Net debt1 637.29710.41- 231.35
Profitability
EBIT-%
ROA-0.6 %-0.7 %-1.6 %
ROE-5.8 %-4.6 %-4.5 %
ROI-0.6 %-0.7 %-1.6 %
Economic value added (EVA)-11.12-21.52-21.02
Solvency
Equity ratio99.5 %99.1 %95.5 %
Gearing676.3 %307.3 %
Relative net indebtedness %
Liquidity
Quick ratio222.2111.822.4
Current ratio222.2111.822.4
Cash and cash equivalents0.860.14231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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