BJARKE INGELS GROUP A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.1% 2.9% 0.5% 0.6%  
Credit score (0-100)  63 56 57 99 98  
Credit rating  BBB BBB BBB AAA AA  
Credit limit (mDKK)  0.0 0.0 0.0 46.2 49.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  289 264 270 357 395  
Gross profit  215 214 199 257 277  
EBITDA  65.6 53.0 28.6 73.1 54.0  
EBIT  65.6 53.0 28.6 68.2 48.1  
Pre-tax profit (PTP)  84.7 45.9 31.7 67.1 50.1  
Net earnings  84.7 45.9 31.7 52.6 35.2  
Pre-tax profit without non-rec. items  65.6 53.0 28.6 67.1 50.1  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 8.7 10.5  
Shareholders equity total  0.0 0.0 0.0 355 387  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  380 365 434 527 526  

Net Debt  0.0 0.0 0.0 -62.5 -77.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  289 264 270 357 395  
Net sales growth  19.9% -8.5% 2.0% 32.5% 10.5%  
Gross profit  215 214 199 257 277  
Gross profit growth  20.7% -0.3% -6.9% 28.9% 7.6%  
Employees  253 258 262 300 333  
Employee growth %  14.0% 2.0% 1.6% 14.5% 11.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  380 365 434 527 526  
Balance sheet change%  40.0% -3.9% 18.9% 21.4% -0.2%  
Added value  65.6 53.0 28.6 68.2 54.0  
Added value %  22.7% 20.1% 10.6% 19.1% 13.7%  
Investments  0 0 0 8 -4  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  22.7% 20.1% 10.6% 20.5% 13.7%  
EBIT %  22.7% 20.1% 10.6% 19.1% 12.2%  
EBIT to gross profit (%)  30.5% 24.8% 14.3% 26.5% 17.4%  
Net Earnings %  29.3% 17.4% 11.8% 14.7% 8.9%  
Profit before depreciation and extraordinary items %  29.3% 17.4% 11.8% 16.1% 10.4%  
Pre tax profit less extraordinaries %  22.7% 20.1% 10.6% 18.8% 12.7%  
ROA %  20.2% 14.2% 7.2% 14.8% 9.7%  
ROI %  20.2% 14.2% 7.2% 16.9% 12.2%  
ROE %  87.8% 0.0% 0.0% 29.6% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 67.3% 73.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 36.0% 24.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.5% 4.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -85.5% -143.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.3 4.3  
Current Ratio  0.0 0.0 0.0 3.3 4.3  
Cash and cash equivalent  0.0 0.0 0.0 62.5 77.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 55.7 54.4  
Trade creditors turnover (days)  0.0 0.0 0.0 47,574.7 39,630.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 103.9% 95.3%  
Net working capital  0.0 0.0 0.0 259.2 289.5  
Net working capital %  0.0% 0.0% 0.0% 72.6% 73.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0