BIMSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500966
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
BIMSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BIMSE HOLDING ApS

BIMSE HOLDING ApS (CVR number: 31500966) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMSE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.56-4.49
EBIT-1.56-4.49
Net earnings1 313.07463.21- 848.21893.33287.45
Shareholders equity total10 025.238 688.447 840.238 733.569 021.01
Balance sheet total (assets)10 166.888 688.447 840.238 777.819 021.01
Net debt-3 052.54-4 045.99-4 056.25-4 347.44-4 667.62
Profitability
EBIT-%
ROA19.1 %6.0 %-7.7 %11.8 %4.6 %
ROE19.2 %5.0 %-10.3 %10.8 %3.2 %
ROI19.7 %6.1 %-7.7 %11.8 %4.6 %
Economic value added (EVA)- 183.35- 507.26- 436.59- 393.97- 438.86
Solvency
Equity ratio98.6 %100.0 %100.0 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.1183.6
Current ratio66.1183.6
Cash and cash equivalents3 052.544 045.994 056.254 347.444 667.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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