BimTech ApS — Credit Rating and Financial Key Figures

CVR number: 39106841
Sanderumvej 16 B, Sanderum 5250 Odense SV
rem@ajoursystem.dk
tel: 70200409
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Company information

Official name
BimTech ApS
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit4.00-6.25
EBIT3.00-7.25
Net earnings2.34-6.01
Shareholders equity total52.3446.33
Balance sheet total (assets)59.0059.24
Net debt-42.92
Profitability
EBIT-%
ROA5.1 %-12.3 %
ROE4.5 %-12.2 %
ROI5.7 %-13.7 %
Economic value added (EVA)3.00-8.50
Solvency
Equity ratio88.7 %78.2 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.5
Current ratio7.58.5
Cash and cash equivalents49.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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