BIMweb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIMweb ApS
BIMweb ApS (CVR number: 37227986) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2018. The operating profit was -18.2 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIMweb 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.45 | -9.16 | -18.16 |
| EBIT | -94.15 | -35.72 | -18.16 |
| Net earnings | -73.46 | -28.20 | -47.30 |
| Shareholders equity total | 26.54 | -1.65 | -48.96 |
| Balance sheet total (assets) | 176.54 | 120.35 | 72.22 |
| Net debt | - 155.82 | -91.67 | -67.60 |
| Profitability | |||
| EBIT-% | |||
| ROA | -53.3 % | -23.9 % | -14.9 % |
| ROE | -276.8 % | -38.4 % | -49.1 % |
| ROI | -354.7 % | -269.2 % | |
| Economic value added (EVA) | -73.44 | -21.37 | -8.20 |
| Solvency | |||
| Equity ratio | 15.0 % | -1.4 % | -40.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 155.82 | 91.67 | 67.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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