BIGINI REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 29634580
Selandersvej 98, 8920 Randers NV
connie@bigini.dk
tel: 28400527
www.bigini.dk

Credit rating

Company information

Official name
BIGINI REKLAME ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About BIGINI REKLAME ApS

BIGINI REKLAME ApS (CVR number: 29634580) is a company from RANDERS. The company recorded a gross profit of 4005.5 kDKK in 2023. The operating profit was 272.5 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. BIGINI REKLAME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 205.281 956.413 437.425 537.504 005.53
EBIT2 679.50249.312 885.112 117.55272.48
Net earnings2 034.21205.462 324.901 497.0847.12
Shareholders equity total3 504.143 709.606 034.493 531.581 578.70
Balance sheet total (assets)6 178.665 407.949 545.766 136.235 268.95
Net debt176.23-1 215.51-3 760.49-3 085.52-1 606.41
Profitability
EBIT-%
ROA45.0 %7.1 %43.7 %27.1 %4.9 %
ROE81.8 %5.7 %47.7 %31.3 %1.8 %
ROI68.2 %10.9 %61.9 %40.7 %8.0 %
Economic value added (EVA)2 001.080.961 943.491 421.13175.63
Solvency
Equity ratio60.1 %68.6 %63.2 %57.6 %32.1 %
Gearing5.0 %2.4 %10.0 %2.6 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.01.41.1
Current ratio0.40.92.01.41.0
Cash and cash equivalents0.661 305.474 364.393 176.683 214.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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