BIM Work ApS — Credit Rating and Financial Key Figures

CVR number: 42942995
Katrinedal 3, 4520 Svinninge

Company information

Official name
BIM Work ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BIM Work ApS

BIM Work ApS (CVR number: 42942995) is a company from HOLBÆK. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 38.9 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 0.2 mDKK), while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIM Work ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales482.86670.83
Gross profit138.50443.91
EBIT98.83177.39
Net earnings62.84156.86
Shareholders equity total102.84259.70
Balance sheet total (assets)270.55534.83
Net debt-84.00- 293.06
Profitability
EBIT-%20.5 %26.4 %
ROA36.5 %44.1 %
ROE61.1 %86.5 %
ROI96.1 %97.9 %
Economic value added (EVA)81.64138.30
Solvency
Equity ratio38.0 %48.6 %
Gearing
Relative net indebtedness %17.3 %-2.7 %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents84.00293.06
Capital use efficiency
Trade debtors turnover (days)30.161.0
Net working capital %-8.7 %21.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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