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: 29240051) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 58 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.I.G. BJARKE INGELS GROUP HOLDING ApS's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales198.99421.00903.00-1.00
Gross profit- 281.686.34240.00738.00- 274.00
EBIT- 281.686.34240.00681.00- 274.00
Net earnings68 341.4048 888.6540 089.0034 682.0057 980.00
Shareholders equity total256 408.52265 247.56355 349.00392 756.00448 973.00
Balance sheet total (assets)280 245.87286 079.17363 449.00404 007.00460 140.00
Net debt8 386.8317 685.08-15 415.00-6 284.00-4 383.00
Profitability
EBIT-%3.2 %57.0 %75.4 %
ROA49.2 %17.5 %12.4 %9.2 %13.6 %
ROE53.3 %18.7 %12.9 %9.3 %13.8 %
ROI49.2 %17.5 %12.4 %9.2 %13.6 %
Economic value added (EVA)- 267.38- 267.67- 383.67-1 868.53-3 726.08
Solvency
Equity ratio91.5 %92.7 %97.8 %97.2 %97.6 %
Gearing9.3 %7.7 %1.6 %2.3 %2.5 %
Relative net indebtedness %9036.9 %-3100.5 %-434.3 %432200.0 %
Liquidity
Quick ratio1.31.19.410.010.3
Current ratio1.31.19.410.010.3
Cash and cash equivalents15 402.522 848.8921 153.0015 173.0015 489.00
Capital use efficiency
Trade debtors turnover (days)86.7
Net working capital %948.7 %16129.7 %11203.8 %-10333900.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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