BIMUKA CHARTERING ApS

CVR number: 15114177
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
BIMUKA CHARTERING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BIMUKA CHARTERING ApS

BIMUKA CHARTERING ApS (CVR number: 15114177) is a company from GENTOFTE. The company recorded a gross profit of -209.5 kDKK in 2022. The operating profit was -392.2 kDKK, while net earnings were 1946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMUKA CHARTERING ApS's liquidity measured by quick ratio was 7.1 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
20182019202020212022
Volume
Net sales
Gross profit- 147.71- 122.20- 136.25- 211.69- 209.47
EBIT- 331.87- 305.99- 320.69- 384.98- 392.18
Net earnings635.521 136.581 744.32-1 318.021 946.80
Shareholders equity total10 306.7611 443.3413 187.6611 965.3713 912.17
Balance sheet total (assets)15 394.9416 305.6915 906.1715 066.2815 756.78
Net debt-9 976.92-9 769.34-12 723.76-8 570.97-11 192.92
Profitability
EBIT-%
ROA6.4 %8.3 %13.0 %4.0 %13.7 %
ROE6.4 %10.5 %14.2 %-10.5 %15.0 %
ROI6.5 %8.4 %13.0 %4.0 %13.7 %
Economic value added (EVA)- 154.82-68.67- 139.83- 258.43- 368.75
Solvency
Equity ratio66.9 %70.2 %82.9 %79.4 %88.3 %
Gearing47.9 %41.4 %20.0 %24.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.25.74.17.1
Current ratio3.03.25.74.17.1
Cash and cash equivalents14 913.6114 512.2915 366.6211 555.0112 998.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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