BJARKE INGELS GROUP A/S
Credit rating
Company information
About BJARKE INGELS GROUP A/S
BJARKE INGELS GROUP A/S (CVR number: 29309396) is a company from KØBENHAVN. The company reported a net sales of 394.6 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 48.1 mDKK), while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. BJARKE INGELS GROUP A/S's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 288.69 | 264.23 | 269.52 | 357.20 | 394.64 |
Gross profit | 214.84 | 214.25 | 199.36 | 257.06 | 276.72 |
EBIT | 65.63 | 53.04 | 28.58 | 68.24 | 48.06 |
Net earnings | 84.67 | 45.94 | 31.73 | 52.59 | 35.19 |
Shareholders equity total | 354.84 | 386.88 | |||
Balance sheet total (assets) | 379.81 | 365.02 | 433.96 | 527.03 | 525.80 |
Net debt | -62.50 | -77.48 | |||
Profitability | |||||
EBIT-% | 22.7 % | 20.1 % | 10.6 % | 19.1 % | 12.2 % |
ROA | 20.2 % | 14.2 % | 7.2 % | 14.8 % | 9.7 % |
ROE | 87.8 % | 29.6 % | 9.5 % | ||
ROI | 20.2 % | 14.2 % | 7.2 % | 16.9 % | 12.2 % |
Economic value added (EVA) | 55.94 | 53.04 | 28.58 | 55.04 | 35.24 |
Solvency | |||||
Equity ratio | 67.3 % | 73.6 % | |||
Gearing | |||||
Relative net indebtedness % | 18.5 % | 4.9 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 4.3 | |||
Current ratio | 3.3 | 4.3 | |||
Cash and cash equivalents | 62.50 | 77.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | 54.4 | |||
Net working capital % | 72.6 % | 73.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | AA | A |
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