BIMO RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 66810119
Strandvejen 5, 4040 Jyllinge
tel: 26111075

Credit rating

Company information

Official name
BIMO RESTAURATIONSANPARTSSELSKAB
Established
1981
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BIMO RESTAURATIONSANPARTSSELSKAB

BIMO RESTAURATIONSANPARTSSELSKAB (CVR number: 66810119) is a company from ROSKILDE. The company recorded a gross profit of -39.7 kDKK in 2018. The operating profit was -39.7 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIMO RESTAURATIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.2 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
2018
Volume
Net sales
Gross profit-19.04-33.49-39.69
EBIT-19.04-33.49-39.69
Net earnings30.1920.9915.93
Shareholders equity total310.86331.84347.78
Balance sheet total (assets)573.38485.50504.04
Net debt-99.48-63.87- 129.89
Profitability
EBIT-%
ROA9.6 %7.2 %5.9 %
ROE9.7 %6.5 %4.7 %
ROI17.7 %11.8 %8.6 %
Economic value added (EVA)-15.82-36.75-44.21
Solvency
Equity ratio54.2 %68.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.13.2
Current ratio0.81.13.2
Cash and cash equivalents99.4863.87129.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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