BIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGAARD HOLDING ApS
BIGAARD HOLDING ApS (CVR number: 25597966) is a company from LEJRE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.14 | -5.57 | -5.92 | -8.24 | -10.36 |
EBIT | -7.14 | -5.57 | -5.92 | -8.24 | -10.36 |
Net earnings | 17.57 | 287.52 | 7.27 | - 131.57 | 30.68 |
Shareholders equity total | 322.02 | 554.24 | 505.01 | 316.24 | 288.02 |
Balance sheet total (assets) | 524.77 | 858.57 | 802.41 | 672.76 | 725.09 |
Net debt | - 323.03 | - 616.46 | - 512.67 | - 312.74 | - 283.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 49.6 % | 3.7 % | 1.7 % | 7.2 % |
ROE | 5.2 % | 65.6 % | 1.4 % | -32.0 % | 10.2 % |
ROI | 5.5 % | 52.3 % | 3.8 % | 1.7 % | 7.3 % |
Economic value added (EVA) | -31.69 | -30.80 | -44.02 | -48.29 | -41.95 |
Solvency | |||||
Equity ratio | 61.4 % | 64.6 % | 62.9 % | 47.0 % | 39.7 % |
Gearing | 61.4 % | 43.0 % | 57.4 % | 111.1 % | 150.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.7 | 1.9 | 1.7 |
Current ratio | 2.6 | 2.8 | 2.7 | 1.9 | 1.7 |
Cash and cash equivalents | 520.77 | 854.57 | 802.41 | 664.24 | 715.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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