BIM SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 35.6 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-7.72-16.82218.47-9.49-9.46
EBIT-7.72-16.82218.47-9.49-9.46
Net earnings- 182.34432.62444.13-84.03154.37
Shareholders equity total3 637.414 016.034 403.664 262.434 357.90
Balance sheet total (assets)6 139.404 025.534 541.674 451.644 375.43
Net debt2 222.38- 413.92- 883.4413.68-41.93
Profitability
EBIT-%
ROA-1.6 %9.3 %10.4 %-1.7 %3.6 %
ROE-5.3 %11.3 %10.5 %-1.9 %3.6 %
ROI-1.7 %9.6 %10.6 %-1.7 %3.7 %
Economic value added (EVA)165.69211.87255.5650.7710.69
Solvency
Equity ratio59.2 %99.8 %97.0 %95.7 %99.6 %
Gearing61.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.288.49.110.835.6
Current ratio0.288.49.110.835.6
Cash and cash equivalents413.92885.060.7941.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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