Bimla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44516608
Hejrevej 8, 8382 Hinnerup

Credit rating

Company information

Official name
Bimla Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bimla Holding ApS

Bimla Holding ApS (CVR number: 44516608) is a company from FAVRSKOV. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bimla Holding ApS's liquidity measured by quick ratio was 685.8 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
2023
2024
Volume
Net sales
Gross profit-4.39-9.18
EBIT-4.39-9.18
Net earnings-4.39244.06
Shareholders equity total544.32788.38
Balance sheet total (assets)548.71788.73
Net debt- 240.02
Profitability
EBIT-%
ROA-0.8 %36.5 %
ROE-0.8 %36.6 %
ROI-0.8 %36.7 %
Economic value added (EVA)-4.39-36.96
Solvency
Equity ratio99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.8
Current ratio685.8
Cash and cash equivalents240.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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