BIMCO INFORMATIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 12102690
Bagsværdvej 161, 2880 Bagsværd
mailbox@bimco.org
tel: 44366868

Credit rating

Company information

Official name
BIMCO INFORMATIQUE A/S
Personnel
15 persons
Established
1988
Company form
Limited company
Industry

About BIMCO INFORMATIQUE A/S

BIMCO INFORMATIQUE A/S (CVR number: 12102690) is a company from GLADSAXE. The company recorded a gross profit of 787.7 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. BIMCO INFORMATIQUE A/S's liquidity measured by quick ratio was 2 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 profit1 292.72- 508.372 607.061 401.22787.66
EBIT457.69-1 192.442 231.14552.44116.73
Net earnings351.13- 946.801 711.86395.05146.13
Shareholders equity total2 915.121 968.323 680.184 075.234 221.36
Balance sheet total (assets)7 715.206 515.856 293.968 211.148 379.86
Net debt-3 176.57-4 559.64-4 462.32-4 134.20-4 960.36
Profitability
EBIT-%
ROA6.7 %-16.8 %34.8 %7.6 %2.4 %
ROE12.8 %-38.8 %60.6 %10.2 %3.5 %
ROI12.8 %-32.8 %68.7 %14.2 %4.4 %
Economic value added (EVA)281.50- 862.111 874.81470.4594.26
Solvency
Equity ratio37.8 %30.2 %58.5 %49.6 %50.4 %
Gearing37.4 %4.4 %0.1 %0.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.42.02.0
Current ratio1.31.62.42.02.0
Cash and cash equivalents4 268.234 645.364 467.144 139.035 644.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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