BIM EQUITY A/S

CVR number: 34207267
Bryghuspladsen 8, 1473 København K
tel: 70220520
www.bimequity.dk

Credit rating

Company information

Official name
BIM EQUITY A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About BIM EQUITY A/S

BIM EQUITY A/S (CVR number: 34207267) is a company from KØBENHAVN. The company recorded a gross profit of 4967.5 kDKK in 2019. The operating profit was 1504.7 kDKK, while net earnings were 1097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIM EQUITY A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4 404.375 442.183 475.034 967.51
EBIT-1 076.82-65.88- 719.881 504.68
Net earnings- 849.5960.14-5 439.801 097.90
Shareholders equity total1 746.711 806.85-3 632.94-2 535.05
Balance sheet total (assets)6 215.255 423.613 227.798 273.91
Net debt837.091 018.545 040.515 005.90
Profitability
EBIT-%
ROA-16.8 %2.6 %-90.2 %17.1 %
ROE-48.6 %3.4 %-216.1 %19.1 %
ROI-27.5 %4.1 %-122.3 %25.7 %
Economic value added (EVA)- 860.65110.28- 412.611 505.93
Solvency
Equity ratio29.7 %33.3 %-53.0 %-24.7 %
Gearing117.8 %103.8 %-148.0 %-251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.8
Current ratio0.90.90.40.7
Cash and cash equivalents1 220.19856.46334.491 358.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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