BIGLER HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGLER HOLDINGS ApS
BIGLER HOLDINGS ApS (CVR number: 35470484) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 728.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. BIGLER HOLDINGS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.87 | ||||
EBIT | 856.87 | 66.55 | |||
Net earnings | 24.70 | 804.84 | 7.55 | 656.95 | 728.31 |
Shareholders equity total | 1 814.32 | 2 619.16 | 2 626.71 | 3 283.66 | 4 011.97 |
Balance sheet total (assets) | 3 615.63 | 4 471.83 | 4 795.69 | 4 859.46 | 6 070.34 |
Net debt | -1 709.09 | -2 513.93 | -2 521.48 | -3 178.43 | -4 203.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 21.2 % | 1.4 % | 19.8 % | 0.1 % |
ROE | 1.4 % | 36.3 % | 0.3 % | 22.2 % | 20.0 % |
ROI | 2.1 % | 21.2 % | 1.4 % | 16.3 % | 19.6 % |
Economic value added (EVA) | 82.72 | 942.10 | 154.36 | 103.70 | 73.90 |
Solvency | |||||
Equity ratio | 50.2 % | 58.6 % | 54.8 % | 67.6 % | 66.1 % |
Gearing | 99.3 % | 70.7 % | 82.6 % | 48.0 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.2 | 3.0 | 2.9 |
Current ratio | 1.9 | 2.4 | 2.2 | 3.0 | 2.9 |
Cash and cash equivalents | 3 510.40 | 4 366.60 | 4 690.46 | 4 754.23 | 6 070.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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