BJARKE INGELS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29309396
Sundkaj 165, 2150 Nordhavn
big@big.dk
tel: 35127227

Credit rating

Company information

Official name
BJARKE INGELS GROUP A/S
Personnel
267 persons
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales264.23269.52357.20394.64397.51
Gross profit214.25199.36257.06276.72269.39
EBIT53.0428.5868.2448.0646.09
Net earnings45.9431.7352.5935.1959.56
Shareholders equity total386.88444.15
Balance sheet total (assets)365.02433.96527.03525.80594.88
Net debt-77.48-42.66
Profitability
EBIT-%20.1 %10.6 %19.1 %12.2 %11.6 %
ROA14.2 %7.2 %14.2 %9.7 %12.9 %
ROE18.2 %14.3 %
ROI14.2 %7.2 %14.2 %10.6 %15.8 %
Economic value added (EVA)53.0428.5868.2435.7414.64
Solvency
Equity ratio73.6 %74.7 %
Gearing0.7 %
Relative net indebtedness %4.9 %18.5 %
Liquidity
Quick ratio4.33.8
Current ratio4.33.8
Cash and cash equivalents77.4845.83
Capital use efficiency
Trade debtors turnover (days)54.475.4
Net working capital %73.4 %79.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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