B.I.G. BJARKE INGELS GROUP HOLDING ApS

 

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Analyst: XBRLDenmark
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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  0.8% 0.7% 0.5% 0.5% 0.8%  
Credit score (0-100)  92 95 98 99 89  
Credit rating  AA AA AA AAA A  
Credit limit (kDKK)  20,888.5 24,943.0 35,949.7 39,609.7 36,084.8  

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

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

Net sales  0 199 421 903 -1  
Gross profit  -282 6.3 240 738 -274  
EBITDA  -282 6.3 240 681 -274  
EBIT  -282 6.3 240 681 -274  
Pre-tax profit (PTP)  68,369.5 49,056.8 40,130.0 35,033.0 58,526.0  
Net earnings  68,341.4 48,888.7 40,089.0 34,682.0 57,980.0  
Pre-tax profit without non-rec. items  68,369 49,057 40,130 35,033 58,526  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  256,409 265,248 355,349 392,756 448,973  
Interest-bearing liabilities  23,789 20,534 5,738 8,889 11,106  
Balance sheet total (assets)  280,246 286,079 363,449 404,007 460,140  

Net Debt  8,387 17,685 -15,415 -6,284 -4,383  
 
See the entire balance sheet

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

Net sales  0 199 421 903 -1  
Net sales growth  0.0% 0.0% 111.6% 114.5% -100.1%  
Gross profit  -282 6.3 240 738 -274  
Gross profit growth  -127,936.4% 0.0% 3,682.5% 207.5% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280,246 286,079 363,449 404,007 460,140  
Balance sheet change%  131,846.8% 2.1% 27.0% 11.2% 13.9%  
Added value  -281.7 6.3 240.0 681.0 -274.0  
Added value %  0.0% 3.2% 57.0% 75.4% 27,400.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 3.2% 57.0% 75.4% 27,400.0%  
EBIT %  0.0% 3.2% 57.0% 75.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 92.3% 100.0%  
Net Earnings %  0.0% 24,568.2% 9,522.3% 3,840.8% -5,798,000.0%  
Profit before depreciation and extraordinary items %  0.0% 24,568.2% 9,522.3% 3,840.8% -5,798,000.0%  
Pre tax profit less extraordinaries %  0.0% 24,652.6% 9,532.1% 3,879.6% -5,852,600.0%  
ROA %  49.2% 17.5% 12.4% 9.2% 13.6%  
ROI %  49.2% 17.5% 12.4% 9.2% 13.6%  
ROE %  53.3% 18.7% 12.9% 9.3% 13.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.5% 92.7% 97.8% 97.2% 97.6%  
Relative indebtedness %  0.0% 10,468.6% 1,924.0% 1,246.0% -1,116,700.0%  
Relative net indebtedness %  0.0% 9,036.9% -3,100.5% -434.3% 432,200.0%  
Net int. bear. debt to EBITDA, %  -2,977.4% 278,724.7% -6,422.9% -922.8% 1,599.6%  
Gearing %  9.3% 7.7% 1.6% 2.3% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 2.0% 0.4% 3.1% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 equivalent  15,402.5 2,848.9 21,153.0 15,173.0 15,489.0  

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 86.7 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 11,417.3% 18,053.7% 12,449.7% -11,450,600.0%  
Net working capital  2,413.5 1,887.9 67,906.0 101,170.0 103,339.0  
Net working capital %  0.0% 948.7% 16,129.7% 11,203.8% -10,333,900.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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