Bimeda Nordic ApS

CVR number: 42283584
Magnoliavej 12 C, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Bimeda Nordic ApS
Personnel
2 persons
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bimeda Nordic ApS

Bimeda Nordic ApS (CVR number: 42283584) is a company from ODENSE. The company recorded a gross profit of 1994.4 kDKK in 2023. The operating profit was -1524.6 kDKK, while net earnings were -1660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bimeda Nordic ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit- 974.12482.341 994.45
EBIT-1 822.57-2 480.91-1 524.65
Net earnings-1 822.80-2 541.45-1 660.40
Shareholders equity total-1 782.80-4 324.24-5 984.64
Balance sheet total (assets)92.703 583.545 694.99
Net debt1 847.787 891.6110 978.80
Profitability
EBIT-%
ROA-97.2 %-50.7 %-15.6 %
ROE-1966.4 %-138.3 %-35.8 %
ROI-98.6 %-50.9 %-16.1 %
Economic value added (EVA)-1 822.57-2 391.32-1 306.54
Solvency
Equity ratio-95.1 %-54.7 %-51.2 %
Gearing-103.6 %-182.9 %-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.50.5
Cash and cash equivalents16.18101.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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