BIM Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 482.86 | 670.83 |
Gross profit | 138.50 | 443.91 |
EBIT | 98.83 | 177.39 |
Net earnings | 62.84 | 156.86 |
Shareholders equity total | 102.84 | 259.70 |
Balance sheet total (assets) | 270.55 | 534.83 |
Net debt | -84.00 | - 293.06 |
Profitability | ||
EBIT-% | 20.5 % | 26.4 % |
ROA | 36.5 % | 44.1 % |
ROE | 61.1 % | 86.5 % |
ROI | 96.1 % | 97.9 % |
Economic value added (EVA) | 81.64 | 138.30 |
Solvency | ||
Equity ratio | 38.0 % | 48.6 % |
Gearing | ||
Relative net indebtedness % | 17.3 % | -2.7 % |
Liquidity | ||
Quick ratio | 0.7 | 1.5 |
Current ratio | 0.7 | 1.5 |
Cash and cash equivalents | 84.00 | 293.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.1 | 61.0 |
Net working capital % | -8.7 % | 21.8 % |
Credit risk | ||
Credit rating | BB | BB |
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