McBIMsey ApS — Credit Rating and Financial Key Figures

CVR number: 43700715
Frederikssundsvej 143, 2700 Brønshøj
TheConsultant@McBIMsey.com
tel: 21631590

Credit rating

Company information

Official name
McBIMsey ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About McBIMsey ApS

McBIMsey ApS (CVR number: 43700715) is a company from KØBENHAVN. The company recorded a gross profit of 1144.7 kDKK in 2023. The operating profit was 279.3 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. McBIMsey ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 144.67
EBIT279.29
Net earnings208.51
Shareholders equity total248.51
Balance sheet total (assets)816.12
Net debt-25.30
Profitability
EBIT-%
ROA34.2 %
ROE83.9 %
ROI46.6 %
Economic value added (EVA)217.48
Solvency
Equity ratio30.5 %
Gearing134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents358.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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