BADGIGANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 24241998
Hejreskovvej 22 D, Munkegårde 3490 Kvistgård
info@badgiganten.dk
tel: 44941919
badgiganten.dk

Credit rating

Company information

Official name
BADGIGANTEN ApS
Personnel
2 persons
Established
1999
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BADGIGANTEN ApS

BADGIGANTEN ApS (CVR number: 24241998) is a company from HELSINGØR. The company recorded a gross profit of 618.4 kDKK in 2023. The operating profit was 503.2 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADGIGANTEN ApS's liquidity measured by quick ratio was 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.85905.99247.20- 504.87618.39
EBIT219.51586.63-34.83- 675.01503.24
Net earnings174.19461.912.52- 632.47512.69
Shareholders equity total1 511.771 973.681 976.201 343.73756.41
Balance sheet total (assets)1 841.482 545.722 457.281 472.35907.19
Net debt- 402.75- 810.73-89.88- 276.85- 828.11
Profitability
EBIT-%
ROA13.2 %27.3 %0.4 %-32.1 %43.1 %
ROE12.2 %26.5 %0.1 %-38.1 %48.8 %
ROI15.6 %33.8 %0.5 %-37.9 %48.8 %
Economic value added (EVA)115.19403.11-83.17- 769.80449.63
Solvency
Equity ratio82.1 %77.5 %89.6 %96.0 %83.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.05.625.36.0
Current ratio5.34.34.910.96.0
Cash and cash equivalents452.98810.7389.88276.85828.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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