BJARKE INGELS GROUP A/S — Credit Rating and Financial Key Figures
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 397.5 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 46.1 mDKK), while net earnings were 59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 264.23 | 269.52 | 357.20 | 394.64 | 397.51 |
Gross profit | 214.25 | 199.36 | 257.06 | 276.72 | 269.39 |
EBIT | 53.04 | 28.58 | 68.24 | 48.06 | 46.09 |
Net earnings | 45.94 | 31.73 | 52.59 | 35.19 | 59.56 |
Shareholders equity total | 386.88 | 444.15 | |||
Balance sheet total (assets) | 365.02 | 433.96 | 527.03 | 525.80 | 594.88 |
Net debt | -77.48 | -42.66 | |||
Profitability | |||||
EBIT-% | 20.1 % | 10.6 % | 19.1 % | 12.2 % | 11.6 % |
ROA | 14.2 % | 7.2 % | 14.2 % | 9.7 % | 12.9 % |
ROE | 18.2 % | 14.3 % | |||
ROI | 14.2 % | 7.2 % | 14.2 % | 10.6 % | 15.8 % |
Economic value added (EVA) | 53.04 | 28.58 | 68.24 | 35.74 | 14.64 |
Solvency | |||||
Equity ratio | 73.6 % | 74.7 % | |||
Gearing | 0.7 % | ||||
Relative net indebtedness % | 4.9 % | 18.5 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 3.8 | |||
Current ratio | 4.3 | 3.8 | |||
Cash and cash equivalents | 77.48 | 45.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 75.4 | |||
Net working capital % | 73.4 % | 79.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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