BIMcapture A/S

CVR number: 38151908
Ledreborg Alle 130 A, 4000 Roskilde
molbak@molbak.dk
tel: 70200883

Credit rating

Company information

Official name
BIMcapture A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit365.00-40.30
EBIT365.00-40.30
Net earnings301.00-21.86
Shareholders equity total491.00469.56
Balance sheet total (assets)1 109.00481.56
Net debt- 521.00-31.25
Profitability
EBIT-%
ROA32.9 %-2.9 %
ROE61.3 %-4.6 %
ROI35.4 %-3.0 %
Economic value added (EVA)365.00-11.71
Solvency
Equity ratio44.3 %97.5 %
Gearing109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.840.1
Current ratio1.840.1
Cash and cash equivalents1 060.0031.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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