Bimpel ApS — Credit Rating and Financial Key Figures

CVR number: 34078823
Lydersholmvej 3, Jejsing 6270 Tønder

Credit rating

Company information

Official name
Bimpel ApS
Established
2011
Domicile
Jejsing
Company form
Private limited company
Industry

About Bimpel ApS

Bimpel ApS (CVR number: 34078823) is a company from TØNDER. The company recorded a gross profit of 3558.2 kDKK in 2024. The operating profit was 3558.2 kDKK, while net earnings were 2731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bimpel ApS's liquidity measured by quick ratio was 6.1 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 sales
Gross profit130.55303.56131.553 459.693 558.19
EBIT130.55303.56131.553 459.693 558.19
Net earnings121.25236.8099.212 699.132 731.08
Shareholders equity total113.57350.37449.583 148.705 879.78
Balance sheet total (assets)1 254.111 499.451 626.005 570.616 514.15
Net debt912.73619.96949.12-3 747.68-2 523.16
Profitability
EBIT-%
ROA14.6 %25.0 %11.0 %97.3 %59.8 %
ROE20.3 %102.1 %24.8 %150.0 %60.5 %
ROI14.7 %26.2 %11.5 %147.7 %78.7 %
Economic value added (EVA)65.43174.4232.012 618.252 604.51
Solvency
Equity ratio9.1 %23.4 %27.6 %56.5 %90.3 %
Gearing990.1 %296.9 %254.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.12.26.1
Current ratio1.11.31.42.39.2
Cash and cash equivalents211.74420.33193.373 747.682 679.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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