NEWBIM ApS — Credit Rating and Financial Key Figures

CVR number: 36545186
Kollegiebakken 15 A, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
NEWBIM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About NEWBIM ApS

NEWBIM ApS (CVR number: 36545186) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 341.2 kDKK in 2019. The operating profit was 29 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. NEWBIM ApS's liquidity measured by quick ratio was 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
2019
Volume
Net sales
Gross profit140.18262.20235.09341.22
EBIT70.17114.0628.5429.03
Net earnings50.9687.3221.1621.98
Shareholders equity total193.18280.50248.76216.74
Balance sheet total (assets)249.97378.02290.48347.19
Net debt24.76- 145.69- 140.11- 254.46
Profitability
EBIT-%
ROA28.1 %36.3 %8.5 %9.1 %
ROE26.4 %36.9 %8.0 %9.4 %
ROI30.3 %43.5 %10.4 %12.2 %
Economic value added (EVA)52.3179.2215.2516.79
Solvency
Equity ratio77.3 %74.2 %85.6 %62.4 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.24.72.0
Current ratio0.32.24.72.0
Cash and cash equivalents145.69140.11254.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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