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BIMO ApS — Credit Rating and Financial Key Figures

CVR number: 13627835
Sondrupvej 76 B, Sondrup 8350 Hundslund
bihj@outlook.dk
tel: 24210234
Free credit report Annual report

Company information

Official name
BIMO ApS
Personnel
1 person
Established
1989
Domicile
Sondrup
Company form
Private limited company
Industry

About BIMO ApS

BIMO ApS (CVR number: 13627835) is a company from ODDER. The company recorded a gross profit of -181.2 kDKK in 2025. The operating profit was -333.6 kDKK, while net earnings were 2433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMO ApS's liquidity measured by quick ratio was 130.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 208.22- 228.48- 157.63- 197.87- 181.25
EBIT769.32- 840.02-1 743.91- 723.39- 333.63
Net earnings240.37-1 628.44-2 059.21630.242 433.45
Shareholders equity total33 032.5331 204.0929 027.0829 535.3231 768.77
Balance sheet total (assets)35 181.6332 880.1730 428.4131 144.2431 924.18
Net debt-15 236.85-13 783.03-13 673.66-14 648.87-20 145.19
Profitability
EBIT-%
ROA18.5 %4.6 %-0.1 %7.6 %-3.2 %
ROE0.7 %-5.1 %-6.8 %2.2 %7.9 %
ROI2.2 %0.5 %-6.0 %1.8 %8.4 %
Economic value added (EVA)-1 201.08-2 570.99-3 387.77-2 438.04-1 890.17
Solvency
Equity ratio93.9 %94.9 %95.4 %94.8 %99.5 %
Gearing6.0 %4.8 %4.2 %4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.310.710.2130.8
Current ratio8.19.310.710.2130.8
Cash and cash equivalents17 209.1115 288.5714 890.7416 089.4320 146.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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