BIMO RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.04 | -33.49 | -39.69 |
EBIT | -19.04 | -33.49 | -39.69 |
Net earnings | 30.19 | 20.99 | 15.93 |
Shareholders equity total | 310.86 | 331.84 | 347.78 |
Balance sheet total (assets) | 573.38 | 485.50 | 504.04 |
Net debt | -99.48 | -63.87 | - 129.89 |
Profitability | |||
EBIT-% | |||
ROA | 9.6 % | 7.2 % | 5.9 % |
ROE | 9.7 % | 6.5 % | 4.7 % |
ROI | 17.7 % | 11.8 % | 8.6 % |
Economic value added (EVA) | -15.82 | -36.75 | -44.21 |
Solvency | |||
Equity ratio | 54.2 % | 68.4 % | 69.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.1 | 3.2 |
Current ratio | 0.8 | 1.1 | 3.2 |
Cash and cash equivalents | 99.48 | 63.87 | 129.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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