BIM DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34724822
Kongestien 30, 2830 Virum
mhe@optimise.nu
tel: 21737878

Company information

Official name
BIM DESIGN ApS
Established
2012
Company form
Private limited company
Industry

About BIM DESIGN ApS

BIM DESIGN ApS (CVR number: 34724822) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 82.1 kDKK in 2017. The operating profit was 82.1 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 404.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIM DESIGN ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit-2.9682.14
EBIT2.5182.14
Net earnings1.6082.09
Shareholders equity total-60.8421.25
Balance sheet total (assets)19.3453.71
Net debt68.05-45.95
Profitability
EBIT-%
ROA3.1 %122.7 %
ROE8.3 %404.5 %
ROI3.3 %155.3 %
Economic value added (EVA)2.5185.64
Solvency
Equity ratio-75.9 %39.6 %
Gearing-126.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio0.21.7
Cash and cash equivalents8.7253.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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