BimTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BimTech ApS
BimTech ApS (CVR number: 39106841) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -7.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BimTech ApS's liquidity measured by quick ratio was 8.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.00 | -6.25 |
EBIT | 3.00 | -7.25 |
Net earnings | 2.34 | -6.01 |
Shareholders equity total | 52.34 | 46.33 |
Balance sheet total (assets) | 59.00 | 59.24 |
Net debt | -42.92 | |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | -12.3 % |
ROE | 4.5 % | -12.2 % |
ROI | 5.7 % | -13.7 % |
Economic value added (EVA) | 3.00 | -8.50 |
Solvency | ||
Equity ratio | 88.7 % | 78.2 % |
Gearing | 14.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.5 | 8.5 |
Current ratio | 7.5 | 8.5 |
Cash and cash equivalents | 49.83 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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