B.I.G. BJARKE INGELS GROUP HOLDING ApS

CVR number: 29240051
Sundkaj 165, 2150 Nordhavn

Credit rating

Company information

Official name
B.I.G. BJARKE INGELS GROUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About B.I.G. BJARKE INGELS GROUP HOLDING ApS

B.I.G. BJARKE INGELS GROUP HOLDING ApS (CVR number: 29240051K) is a company from KØBENHAVN. The company reported a net sales of 363.7 mDKK in 2018, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 85.6 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. B.I.G. BJARKE INGELS GROUP HOLDING ApS's liquidity measured by quick ratio was 4.7 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
201620172018
Volume
Net sales372 811.00363 686.00
Gross profit248 774.00258 936.00273 130.00
EBIT90 153.0085 791.0085 597.00
Net earnings62 337.0043 465.0038 966.00
Shareholders equity total138 559.00194 249.00236 263.00
Balance sheet total (assets)243 198.00268 354.00343 852.00
Net debt-73 701.00-72 341.00-81 184.00
Profitability
EBIT-%23.0 %23.5 %
ROA38.1 %34.2 %27.6 %
ROE63.5 %36.9 %24.6 %
ROI49.2 %42.3 %33.0 %
Economic value added (EVA)61 016.1164 191.1448 453.41
Solvency
Equity ratio67.1 %77.0 %73.6 %
Gearing11.8 %7.9 %11.2 %
Relative net indebtedness %-7.6 %-6.5 %
Liquidity
Quick ratio4.85.34.7
Current ratio3.63.93.4
Cash and cash equivalents90 077.0087 753.00107 572.00
Capital use efficiency
Trade debtors turnover (days)45.5143.9
Net working capital %45.5 %54.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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