Bigården Enø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 31.89 | 30.00 | 28.50 | 25.00 | 21.20 |
| Balance sheet total (assets) | 31.89 | 30.00 | 30.00 | 30.00 | 30.00 |
| 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 ratio | 100.0 % | 100.0 % | 95.0 % | 83.3 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | 1.6 % | 1.0 % | -98.7 % | -142.3 % | -178.4 % |
| Liquidity | |||||
| Quick ratio | 9.0 | 2.7 | 1.5 | ||
| Current ratio | 9.0 | 2.7 | 1.5 | ||
| Cash and cash equivalents | 0.10 | 0.02 | 0.02 | 0.02 | 2.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -266.1 % | -715.9 % | -803.5 % | -244.3 % | -125.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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