BIGÅRDENS EL & ALARM TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGÅRDENS EL & ALARM TEKNIK ApS
BIGÅRDENS EL & ALARM TEKNIK ApS (CVR number: 33049080) is a company from LEJRE. The company recorded a gross profit of 3389.5 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -1579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIGÅRDENS EL & ALARM TEKNIK ApS's liquidity measured by quick ratio was 2.5 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 | 5 890.47 | 6 177.03 | 5 800.28 | 4 450.19 | 3 389.49 |
| EBIT | 3 661.16 | 3 636.89 | 2 764.02 | 1 802.06 | -24.79 |
| Net earnings | 2 761.93 | 2 043.27 | 2 016.61 | 1 171.47 | -1 579.47 |
| Shareholders equity total | 4 811.86 | 6 855.12 | 7 871.74 | 8 043.21 | 5 913.74 |
| Balance sheet total (assets) | 13 832.65 | 16 389.06 | 16 778.89 | 17 667.49 | 14 340.48 |
| Net debt | 1 324.79 | - 352.05 | 2 133.19 | -5 146.00 | -1 540.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.0 % | 24.1 % | 16.7 % | 10.5 % | -0.1 % |
| ROE | 80.5 % | 35.0 % | 27.4 % | 14.7 % | -22.6 % |
| ROI | 59.1 % | 40.8 % | 26.6 % | 14.8 % | -0.2 % |
| Economic value added (EVA) | 2 645.32 | 2 312.22 | 1 748.90 | 912.33 | - 672.75 |
| Solvency | |||||
| Equity ratio | 34.8 % | 41.8 % | 46.9 % | 45.5 % | 41.2 % |
| Gearing | 73.3 % | 38.1 % | 43.7 % | 60.1 % | 81.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 1.5 | 2.5 |
| Current ratio | 0.7 | 0.9 | 0.9 | 1.7 | 3.0 |
| Cash and cash equivalents | 2 203.31 | 2 961.80 | 1 310.29 | 9 978.39 | 6 362.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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