BIMOCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIMOCO A/S
BIMOCO A/S (CVR number: 15770449) is a company from FREDERIKSBERG. The company recorded a gross profit of 319.8 kDKK in 2024. The operating profit was -405.8 kDKK, while net earnings were 4792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMOCO A/S's liquidity measured by quick ratio was 54.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 735.37 | 743.07 | |||
Gross profit | 460.12 | 437.43 | 1 686.87 | 391.47 | 319.77 |
EBIT | - 775.70 | - 869.73 | 429.34 | - 332.49 | - 405.80 |
Net earnings | 2 394.86 | 5 506.21 | -7 182.40 | 6 293.08 | 4 792.44 |
Shareholders equity total | 58 139.02 | 63 145.22 | 54 962.82 | 61 255.90 | 66 048.34 |
Balance sheet total (assets) | 59 639.14 | 64 900.79 | 56 033.46 | 62 608.46 | 67 564.13 |
Net debt | 331.47 | - 235.38 | -50 528.58 | -55 840.56 | -61 500.90 |
Profitability | |||||
EBIT-% | -105.5 % | -117.0 % | |||
ROA | 5.2 % | 15.0 % | 3.8 % | 11.0 % | 9.5 % |
ROE | 4.2 % | 9.1 % | -12.2 % | 10.8 % | 7.5 % |
ROI | 5.3 % | 11.4 % | 3.8 % | 11.2 % | 9.6 % |
Economic value added (EVA) | -3 379.64 | -3 591.33 | -2 737.88 | - 555.94 | - 592.82 |
Solvency | |||||
Equity ratio | 97.5 % | 97.3 % | 98.1 % | 97.8 % | 97.8 % |
Gearing | 0.9 % | 0.2 % | |||
Relative net indebtedness % | 117.5 % | 133.0 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 73.1 | 59.1 | 54.9 |
Current ratio | 3.4 | 3.5 | 73.5 | 59.1 | 54.9 |
Cash and cash equivalents | 217.85 | 344.19 | 50 528.58 | 55 840.56 | 61 500.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 877.9 | 1 245.6 | |||
Net working capital % | 324.7 % | 407.9 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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