BIEGALA ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32310206
Billundvej 14, 6000 Kolding
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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 0.7 mDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.7 mDKK), while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 105.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.001 267.00988.00581.00677.41
Gross profit265.001 258.00977.00571.00660.17
EBIT265.001 258.00977.00571.00660.17
Net earnings263.001 275.00851.00640.00685.60
Shareholders equity total785.001 761.001 611.001 861.002 146.75
Balance sheet total (assets)793.001 798.001 619.001 869.002 154.83
Net debt- 543.00-1 548.00-1 369.00-1 619.00- 854.83
Profitability
EBIT-%95.7 %99.3 %98.9 %98.3 %97.5 %
ROA33.7 %99.0 %57.2 %36.7 %34.1 %
ROE33.8 %100.2 %50.5 %36.9 %34.2 %
ROI34.0 %100.8 %58.0 %36.9 %34.2 %
Economic value added (EVA)265.401 258.40978.86571.40660.57
Solvency
Equity ratio99.0 %97.9 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %-193.1 %-119.3 %-137.8 %-277.3 %-125.0 %
Liquidity
Quick ratio67.941.8171.1202.4105.8
Current ratio67.941.8171.1202.4105.8
Cash and cash equivalents543.001 548.001 369.001 619.00854.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.7 %107.5 %47.3 %107.4 %120.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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