BIMOCO A/S — Credit Rating and Financial Key Figures

CVR number: 15770449
Asgårdsvej 15, 1811 Frederiksberg C
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Company information

Official name
BIMOCO A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales735.37743.07
Gross profit460.12437.431 686.87391.47319.77
EBIT- 775.70- 869.73429.34- 332.49- 405.80
Net earnings2 394.865 506.21-7 182.406 293.084 792.44
Shareholders equity total58 139.0263 145.2254 962.8261 255.9066 048.34
Balance sheet total (assets)59 639.1464 900.7956 033.4662 608.4667 564.13
Net debt331.47- 235.38-50 528.58-55 840.56-61 500.90
Profitability
EBIT-%-105.5 %-117.0 %
ROA5.2 %15.0 %3.8 %11.0 %9.5 %
ROE4.2 %9.1 %-12.2 %10.8 %7.5 %
ROI5.3 %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 ratio97.5 %97.3 %98.1 %97.8 %97.8 %
Gearing0.9 %0.2 %
Relative net indebtedness %117.5 %133.0 %
Liquidity
Quick ratio2.02.373.159.154.9
Current ratio3.43.573.559.154.9
Cash and cash equivalents217.85344.1950 528.5855 840.5661 500.90
Capital use efficiency
Trade debtors turnover (days)877.91 245.6
Net working capital %324.7 %407.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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