Bigården Enø ApS — Credit Rating and Financial Key Figures

CVR number: 41002727
Majbølle Byvej 50, 4862 Guldborg
hnfinans.service@gmail.com
tel: 26287900

Credit rating

Company information

Official name
Bigården Enø ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon014800

About Bigården Enø ApS

Bigården Enø ApS (CVR number: 41002727) is a company from GULDBORGSUND. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 8.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Bigården Enø ApS's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-5.80-1.89-1.50-3.50-3.80
Gross profit-5.80-1.89-1.50-3.50-3.80
EBIT-5.80-1.89-1.50-3.50-3.80
Net earnings-5.82-1.89-1.50-3.50-3.80
Shareholders equity total31.8930.0028.5025.0021.20
Balance sheet total (assets)31.8930.0030.0030.0030.00
Net debt-0.10-0.02-0.02-0.02-2.02
Profitability
EBIT-%
ROA-18.2 %-6.1 %-5.0 %-11.7 %-12.7 %
ROE-18.2 %-6.1 %-5.1 %-13.1 %-16.5 %
ROI-18.2 %-6.1 %-5.1 %-13.1 %-16.5 %
Economic value added (EVA)-5.80-3.61-3.12-5.43-5.63
Solvency
Equity ratio100.0 %100.0 %95.0 %83.3 %70.7 %
Gearing
Relative net indebtedness %1.6 %1.0 %-98.7 %-142.3 %-178.4 %
Liquidity
Quick ratio9.02.71.5
Current ratio9.02.71.5
Cash and cash equivalents0.100.020.020.022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-266.1 %-715.9 %-803.5 %-244.3 %-125.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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