BIMO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIMO ApS
Personnel
2 persons
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 -197.9 kDKK in 2024. The operating profit was -723.4 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 280.361 208.22- 228.48- 157.63- 197.87
EBIT- 634.20769.32- 840.02-1 743.91- 723.39
Net earnings-2 919.06240.37-1 628.44-2 059.21630.24
Shareholders equity total32 905.1633 032.5331 204.0929 027.0829 535.32
Balance sheet total (assets)34 971.3535 181.6332 880.1730 428.4131 144.24
Net debt-11 920.21-15 236.85-13 783.03-13 673.66-14 648.87
Profitability
EBIT-%
ROA-7.8 %18.5 %4.6 %-0.1 %7.6 %
ROE-8.5 %0.7 %-5.1 %-6.8 %2.2 %
ROI-7.9 %2.2 %0.5 %-6.0 %1.8 %
Economic value added (EVA)-2 308.57-1 201.08-2 570.99-3 387.77-2 438.04
Solvency
Equity ratio94.1 %93.9 %94.9 %95.4 %94.8 %
Gearing5.7 %6.0 %4.8 %4.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.19.310.710.2
Current ratio6.78.19.310.710.2
Cash and cash equivalents13 787.1717 209.1115 288.5714 890.7416 089.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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