B.I.G. BJARKE INGELS GROUP HOLDING ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.99 | 421.00 | 903.00 | -1.00 | |
Gross profit | - 281.68 | 6.34 | 240.00 | 738.00 | - 274.00 |
EBIT | - 281.68 | 6.34 | 240.00 | 681.00 | - 274.00 |
Net earnings | 68 341.40 | 48 888.65 | 40 089.00 | 34 682.00 | 57 980.00 |
Shareholders equity total | 256 408.52 | 265 247.56 | 355 349.00 | 392 756.00 | 448 973.00 |
Balance sheet total (assets) | 280 245.87 | 286 079.17 | 363 449.00 | 404 007.00 | 460 140.00 |
Net debt | 8 386.83 | 17 685.08 | -15 415.00 | -6 284.00 | -4 383.00 |
Profitability | |||||
EBIT-% | 3.2 % | 57.0 % | 75.4 % | ||
ROA | 49.2 % | 17.5 % | 12.4 % | 9.2 % | 13.6 % |
ROE | 53.3 % | 18.7 % | 12.9 % | 9.3 % | 13.8 % |
ROI | 49.2 % | 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 ratio | 91.5 % | 92.7 % | 97.8 % | 97.2 % | 97.6 % |
Gearing | 9.3 % | 7.7 % | 1.6 % | 2.3 % | 2.5 % |
Relative net indebtedness % | 9036.9 % | -3100.5 % | -434.3 % | 432200.0 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 9.4 | 10.0 | 10.3 |
Current ratio | 1.3 | 1.1 | 9.4 | 10.0 | 10.3 |
Cash and cash equivalents | 15 402.52 | 2 848.89 | 21 153.00 | 15 173.00 | 15 489.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.7 | ||||
Net working capital % | 948.7 % | 16129.7 % | 11203.8 % | -10333900.0 % | |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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