BIM SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31580064
Brændeskovvej 58, Brændeskov 5700 Svendborg
Bent@braendeskovhus.dk
tel: 40253001

Credit rating

Company information

Official name
BIM SVENDBORG HOLDING ApS
Established
2008
Domicile
Brændeskov
Company form
Private limited company
Industry

About BIM SVENDBORG HOLDING ApS

BIM SVENDBORG HOLDING ApS (CVR number: 31580064) is a company from SVENDBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIM SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 5.7 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-16.82218.47-9.49-9.46-4.34
EBIT-16.82218.47-9.49-9.46-4.34
Net earnings432.62444.13-84.03154.37104.75
Shareholders equity total4 016.034 403.664 262.434 357.904 362.64
Balance sheet total (assets)4 025.534 541.674 451.644 376.304 466.15
Net debt- 413.92- 883.4413.68-41.0755.86
Profitability
EBIT-%
ROA9.3 %10.4 %-1.7 %3.6 %3.2 %
ROE11.3 %10.5 %-1.9 %3.6 %2.4 %
ROI9.6 %10.6 %-1.7 %3.7 %3.2 %
Economic value added (EVA)- 307.8820.37- 231.59- 226.95- 222.11
Solvency
Equity ratio99.8 %97.0 %95.7 %99.6 %97.7 %
Gearing0.0 %0.3 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio88.49.110.834.05.7
Current ratio88.49.110.834.05.7
Cash and cash equivalents413.92885.060.7941.931.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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