BIEGALA ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32310206
Billundvej 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
BIEGALA ENTERPRISE ApS
Established
2011
Company form
Private limited company
Industry

About BIEGALA ENTERPRISE ApS

BIEGALA ENTERPRISE ApS (CVR number: 32310206) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 0.3 mDKK), while net earnings were 331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIEGALA ENTERPRISE ApS's liquidity measured by quick ratio was 2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 267.00988.00581.00677.00479.51
Gross profit1 258.00977.00571.00660.00348.47
EBIT1 258.00977.00571.00660.00334.79
Net earnings1 275.00851.00640.00686.00331.08
Shareholders equity total1 761.001 611.001 861.002 147.002 227.83
Balance sheet total (assets)1 798.001 619.001 869.002 155.002 402.29
Net debt-1 548.00-1 369.00-1 619.00- 855.00- 204.98
Profitability
EBIT-%99.3 %98.9 %98.3 %97.5 %69.8 %
ROA99.0 %57.2 %36.7 %34.1 %14.9 %
ROE100.2 %50.5 %36.9 %34.2 %15.1 %
ROI100.8 %58.0 %36.9 %34.2 %15.0 %
Economic value added (EVA)1 218.55888.51490.05566.48226.90
Solvency
Equity ratio97.9 %99.5 %99.6 %99.6 %92.7 %
Gearing6.8 %
Relative net indebtedness %-119.3 %-137.8 %-277.3 %-125.1 %-37.8 %
Liquidity
Quick ratio41.8171.1202.4106.92.0
Current ratio41.8171.1202.4106.92.0
Cash and cash equivalents1 548.001 369.001 619.00855.00355.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.5 %47.3 %107.4 %120.8 %38.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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