B.I.G. BJARKE INGELS GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372 811.00 | 363 686.00 | |||
Gross profit | 112 113.36 | 202 443.00 | 248 774.00 | 258 936.00 | 273 130.00 |
EBIT | 19 851.41 | 54 885.00 | 90 153.00 | 85 791.00 | 85 597.00 |
Net earnings | 11 837.12 | 37 578.00 | 62 337.00 | 43 465.00 | 38 966.00 |
Shareholders equity total | 34 294.56 | 74 825.00 | 138 559.00 | 194 249.00 | 236 263.00 |
Balance sheet total (assets) | 144 436.36 | 150 927.00 | 243 198.00 | 268 354.00 | 343 852.00 |
Net debt | -57 987.00 | -73 701.00 | -72 341.00 | -81 184.00 | |
Profitability | |||||
EBIT-% | 23.0 % | 23.5 % | |||
ROA | 41.5 % | 47.0 % | 34.2 % | 27.6 % | |
ROE | 95.6 % | 82.2 % | 36.9 % | 24.6 % | |
ROI | 77.3 % | 63.7 % | 42.3 % | 33.0 % | |
Economic value added (EVA) | 9 921.19 | 32 066.48 | 55 863.38 | 57 131.11 | 42 482.15 |
Solvency | |||||
Equity ratio | 55.9 % | 67.1 % | 77.0 % | 73.6 % | |
Gearing | 3.6 % | 11.8 % | 7.9 % | 11.2 % | |
Relative net indebtedness % | -7.6 % | -6.5 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 4.8 | 5.3 | 4.7 | |
Current ratio | 2.9 | 3.6 | 3.9 | 3.4 | |
Cash and cash equivalents | 40 170.78 | 60 710.00 | 90 077.00 | 87 753.00 | 107 572.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.5 | 143.9 | |||
Net working capital % | 45.5 % | 54.3 % | |||
Credit risk | |||||
Credit rating | A | A | AA | AA |
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