BIEGALA ENTERPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 267.00 | 988.00 | 581.00 | 677.00 | 479.51 |
Gross profit | 1 258.00 | 977.00 | 571.00 | 660.00 | 348.47 |
EBIT | 1 258.00 | 977.00 | 571.00 | 660.00 | 334.79 |
Net earnings | 1 275.00 | 851.00 | 640.00 | 686.00 | 331.08 |
Shareholders equity total | 1 761.00 | 1 611.00 | 1 861.00 | 2 147.00 | 2 227.83 |
Balance sheet total (assets) | 1 798.00 | 1 619.00 | 1 869.00 | 2 155.00 | 2 402.29 |
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 % |
ROA | 99.0 % | 57.2 % | 36.7 % | 34.1 % | 14.9 % |
ROE | 100.2 % | 50.5 % | 36.9 % | 34.2 % | 15.1 % |
ROI | 100.8 % | 58.0 % | 36.9 % | 34.2 % | 15.0 % |
Economic value added (EVA) | 1 218.55 | 888.51 | 490.05 | 566.48 | 226.90 |
Solvency | |||||
Equity ratio | 97.9 % | 99.5 % | 99.6 % | 99.6 % | 92.7 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | -119.3 % | -137.8 % | -277.3 % | -125.1 % | -37.8 % |
Liquidity | |||||
Quick ratio | 41.8 | 171.1 | 202.4 | 106.9 | 2.0 |
Current ratio | 41.8 | 171.1 | 202.4 | 106.9 | 2.0 |
Cash and cash equivalents | 1 548.00 | 1 369.00 | 1 619.00 | 855.00 | 355.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 107.5 % | 47.3 % | 107.4 % | 120.8 % | 38.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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