BIM SHARK IVS — Credit Rating and Financial Key Figures

CVR number: 35814469
Maribovej 3, Veddelev 4000 Roskilde

Company information

Official name
BIM SHARK IVS
Established
2014
Domicile
Veddelev
Company form
Entrepreneurial limited company
Industry

About BIM SHARK IVS

BIM SHARK IVS (CVR number: 35814469) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 59.1 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIM SHARK IVS's liquidity measured by quick ratio was -0.2 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
2016
2017
Volume
Net sales10.00
Gross profit10.00
EBIT-0.315.91
Net earnings-0.315.91
Shareholders equity total70.8164.90
Balance sheet total (assets)20.4612.82
Net debt-73.00-65.35
Profitability
EBIT-%59.1 %
ROA-1.5 %35.5 %
ROE-0.4 %8.7 %
ROI-1.7 %38.6 %
Economic value added (EVA)-0.313.38
Solvency
Equity ratio58.4 %55.5 %
Gearing-74.2 %-80.9 %
Relative net indebtedness %-649.0 %
Liquidity
Quick ratio-0.4-0.2
Current ratio-0.4-0.2
Cash and cash equivalents20.4612.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %649.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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