BIMU HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 638.71 | 24.87 | 721.99 | -1 009.44 | -29.64 |
Shareholders equity total | 12 890.59 | 12 804.85 | 13 413.84 | 12 289.99 | 12 142.55 |
Balance sheet total (assets) | 12 898.21 | 12 812.48 | 13 662.65 | 12 763.43 | 12 158.45 |
Net debt | -2 564.82 | -1 036.30 | - 999.05 | -9 834.70 | -10 284.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 1.8 % | 7.1 % | 2.2 % | -0.3 % |
ROE | 5.1 % | 0.2 % | 5.5 % | -7.9 % | -0.2 % |
ROI | 6.5 % | 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 ratio | 99.9 % | 99.9 % | 98.2 % | 96.3 % | 99.9 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 657.0 | 317.2 | 5.5 | 23.1 | 696.8 |
Current ratio | 657.0 | 317.2 | 6.7 | 23.5 | 703.1 |
Cash and cash equivalents | 2 564.82 | 1 036.30 | 999.05 | 10 287.89 | 10 284.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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