Bigtincan A/S — Credit Rating and Financial Key Figures

CVR number: 26042925
Amaliegade 10, 1256 København K
tel: 70232312

Company information

Official name
Bigtincan A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About Bigtincan A/S

Bigtincan A/S (CVR number: 26042925) is a company from KØBENHAVN. The company recorded a gross profit of 3611.1 kDKK in 2024. The operating profit was -4589.5 kDKK, while net earnings were -5728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bigtincan A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 251.016 044.0520 185.5811 937.303 611.06
EBIT-9 262.96-11 301.451 964.44-1 142.85-4 589.54
Net earnings-7 603.87-9 460.86434.10-2 790.90-5 728.66
Shareholders equity total- 758.03-10 218.89-9 784.79-12 575.69-18 304.35
Balance sheet total (assets)16 988.0013 967.6011 313.327 727.883 728.53
Net debt9 682.8417 652.7815 605.9917 531.2720 297.59
Profitability
EBIT-%
ROA-48.9 %-54.0 %9.1 %-5.4 %-21.7 %
ROE-65.0 %-61.1 %3.4 %-29.3 %-100.0 %
ROI-64.1 %-68.7 %10.4 %-6.5 %-24.1 %
Economic value added (EVA)-6 693.46-8 204.412 479.12- 102.46-3 671.14
Solvency
Equity ratio-4.3 %-42.3 %-46.4 %-61.9 %-83.1 %
Gearing-1282.2 %-176.8 %-169.2 %-139.9 %-111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents36.34417.44947.1664.02144.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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