Biegga A/S — Credit Rating and Financial Key Figures

CVR number: 37191728
Gammel Lyngvej 2, Nærheden 4600 Køge
info@biegga.dk
tel: 54557221
www.biegga.dk

Credit rating

Company information

Official name
Biegga A/S
Personnel
6 persons
Established
2015
Domicile
Nærheden
Company form
Limited company
Industry

About Biegga A/S

Biegga A/S (CVR number: 37191728) is a company from KØGE. The company recorded a gross profit of 4180.2 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Biegga A/S's liquidity measured by quick ratio was 1.8 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 profit1 704.502 302.043 396.144 405.924 180.19
EBIT119.77-5.02125.0355.39119.56
Net earnings90.7513.8462.9429.2432.91
Shareholders equity total504.68518.52581.45610.701 660.41
Balance sheet total (assets)1 922.972 716.642 578.962 569.892 725.37
Net debt538.68949.1495.19167.12274.59
Profitability
EBIT-%
ROA8.3 %-0.2 %4.8 %2.7 %5.9 %
ROE19.8 %2.7 %11.4 %4.9 %2.9 %
ROI17.8 %-0.4 %11.1 %8.2 %10.6 %
Economic value added (EVA)72.90-28.9289.5943.5085.83
Solvency
Equity ratio38.7 %27.9 %31.9 %30.0 %60.9 %
Gearing106.7 %184.8 %42.8 %44.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.10.91.8
Current ratio1.51.11.10.91.8
Cash and cash equivalents8.93153.55105.8793.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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