BIMcapture A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIMcapture A/S
BIMcapture A/S (CVR number: 38151908) is a company from ROSKILDE. The company recorded a gross profit of -40.3 kDKK in 2018. The operating profit was -40.3 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIMcapture A/S's liquidity measured by quick ratio was 40.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 365.00 | -40.30 |
EBIT | 365.00 | -40.30 |
Net earnings | 301.00 | -21.86 |
Shareholders equity total | 491.00 | 469.56 |
Balance sheet total (assets) | 1 109.00 | 481.56 |
Net debt | - 521.00 | -31.25 |
Profitability | ||
EBIT-% | ||
ROA | 32.9 % | -2.9 % |
ROE | 61.3 % | -4.6 % |
ROI | 35.4 % | -3.0 % |
Economic value added (EVA) | 365.00 | -11.71 |
Solvency | ||
Equity ratio | 44.3 % | 97.5 % |
Gearing | 109.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 40.1 |
Current ratio | 1.8 | 40.1 |
Cash and cash equivalents | 1 060.00 | 31.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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