BIMU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20080507
Nattergalevej 4, 9881 Bindslev
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Credit rating

Company information

Official name
BIMU HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About BIMU HOLDING A/S

BIMU HOLDING A/S (CVR number: 20080507) is a company from HJØRRING. The company recorded a gross profit of -107.4 kDKK in 2023. The operating profit was -411 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMU HOLDING A/S's liquidity measured by quick ratio was 696.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.06-36.02-35.98- 133.89- 107.40
EBIT- 335.06- 337.33- 539.85- 436.43- 411.00
Net earnings638.7124.87721.99-1 009.44-29.64
Shareholders equity total12 890.5912 804.8513 413.8412 289.9912 142.55
Balance sheet total (assets)12 898.2112 812.4813 662.6512 763.4312 158.45
Net debt-2 564.82-1 036.30- 999.05-9 834.70-10 284.33
Profitability
EBIT-%
ROA6.5 %1.8 %7.1 %2.2 %-0.3 %
ROE5.1 %0.2 %5.5 %-7.9 %-0.2 %
ROI6.5 %1.8 %7.2 %2.2 %-0.3 %
Economic value added (EVA)- 882.44- 910.88-1 073.37-1 014.63- 961.68
Solvency
Equity ratio99.9 %99.9 %98.2 %96.3 %99.9 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio657.0317.25.523.1696.8
Current ratio657.0317.26.723.5703.1
Cash and cash equivalents2 564.821 036.30999.0510 287.8910 284.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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