BUSINESS INNOVATION & MARKETING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS INNOVATION & MARKETING A/S
BUSINESS INNOVATION & MARKETING A/S (CVR number: 35666141) is a company from GLADSAXE. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS INNOVATION & MARKETING A/S's liquidity measured by quick ratio was 9.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.85 | 12.94 | 11.63 | 11.38 | -5.56 |
EBIT | -10.85 | 12.94 | 11.63 | 11.38 | -5.56 |
Net earnings | -5.30 | 12.94 | 11.63 | 11.89 | -4.29 |
Shareholders equity total | 436.67 | 449.61 | 461.23 | 473.12 | 468.83 |
Balance sheet total (assets) | 447.11 | 453.11 | 464.73 | 476.62 | 472.33 |
Net debt | 2.94 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 2.9 % | 2.5 % | 2.5 % | -0.9 % |
ROE | -1.2 % | 2.9 % | 2.6 % | 2.5 % | -0.9 % |
ROI | -1.2 % | 2.9 % | 2.6 % | 2.5 % | -0.9 % |
Economic value added (EVA) | -20.50 | 3.56 | 11.04 | 10.20 | -7.33 |
Solvency | |||||
Equity ratio | 97.7 % | 99.2 % | 99.2 % | 99.3 % | 99.3 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 4.3 | 7.7 | 11.1 | 9.8 |
Current ratio | 18.9 | 4.3 | 7.7 | 11.1 | 9.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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