BIGLER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35470484
Kildeskovsvej 69 A, 2820 Gentofte

Credit rating

Company information

Official name
BIGLER HOLDINGS ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.87
EBIT856.8766.55
Net earnings24.70804.847.55656.95728.31
Shareholders equity total1 814.322 619.162 626.713 283.664 011.97
Balance sheet total (assets)3 615.634 471.834 795.694 859.466 070.34
Net debt-1 709.09-2 513.93-2 521.48-3 178.43-4 203.55
Profitability
EBIT-%
ROA2.1 %21.2 %1.4 %19.8 %0.1 %
ROE1.4 %36.3 %0.3 %22.2 %20.0 %
ROI2.1 %21.2 %1.4 %16.3 %19.6 %
Economic value added (EVA)82.72942.10154.36103.7073.90
Solvency
Equity ratio50.2 %58.6 %54.8 %67.6 %66.1 %
Gearing99.3 %70.7 %82.6 %48.0 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.23.02.9
Current ratio1.92.42.23.02.9
Cash and cash equivalents3 510.404 366.604 690.464 754.236 070.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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