BADGIGANTEN ApS — Credit Rating and Financial Key Figures

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

Official name
BADGIGANTEN ApS
Personnel
2 persons
Established
1999
Domicile
Munkegårde
Company form
Private limited company
Industry

About BADGIGANTEN ApS

BADGIGANTEN ApS (CVR number: 24241998) is a company from HELSINGØR. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -156.6 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.99247.20- 504.87618.39-75.63
EBIT586.63-34.83- 675.01503.24- 156.57
Net earnings461.912.52- 632.47512.69- 134.42
Shareholders equity total1 973.681 976.201 343.73756.41622.00
Balance sheet total (assets)2 545.722 457.281 472.35907.19745.69
Net debt- 810.73-89.88- 276.85- 828.11- 625.14
Profitability
EBIT-%
ROA27.3 %0.4 %-32.1 %43.1 %-16.3 %
ROE26.5 %0.1 %-38.1 %48.8 %-19.5 %
ROI33.8 %0.5 %-37.9 %48.8 %-19.5 %
Economic value added (EVA)377.82- 123.90- 774.31435.72- 194.58
Solvency
Equity ratio77.5 %89.6 %96.0 %83.4 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.625.36.06.0
Current ratio4.34.910.96.06.0
Cash and cash equivalents810.7389.88276.85828.11625.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-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

Companies in the same industry

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