BIMA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34226237
Tingvadvej 8, 7130 Juelsminde

Company information

Official name
BIMA HANDEL ApS
Established
2012
Company form
Private limited company
Industry

About BIMA HANDEL ApS

BIMA HANDEL ApS (CVR number: 34226237) is a company from HEDENSTED. The company recorded a gross profit of 272.7 kDKK in 2023. The operating profit was 230.3 kDKK, while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. BIMA HANDEL ApS's liquidity measured by quick ratio was 2.9 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 profit172.27189.56256.56259.59272.74
EBIT159.28169.94222.48224.59230.31
Net earnings106.12473.18874.10271.09494.01
Shareholders equity total1 280.261 642.842 403.942 611.332 987.53
Balance sheet total (assets)2 334.794 141.405 029.394 869.585 027.66
Net debt900.242 266.452 166.641 732.901 688.96
Profitability
EBIT-%
ROA6.7 %16.6 %21.2 %7.4 %11.9 %
ROE8.3 %32.4 %43.2 %10.8 %17.6 %
ROI7.0 %17.1 %22.1 %7.7 %12.2 %
Economic value added (EVA)112.41104.6968.3576.7654.97
Solvency
Equity ratio54.8 %39.7 %47.8 %53.6 %59.4 %
Gearing76.1 %143.8 %98.1 %80.8 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.82.9
Current ratio0.80.50.61.82.9
Cash and cash equivalents74.1196.51191.55376.14158.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.