BIGADAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25146190
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
tel: 86579800

Company information

Official name
BIGADAN HOLDING ApS
Personnel
9 persons
Established
2000
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About BIGADAN HOLDING ApS

BIGADAN HOLDING ApS (CVR number: 25146190) is a company from SKANDERBORG. The company recorded a gross profit of 9134.6 kDKK in 2024. The operating profit was -204.3 kDKK, while net earnings were 65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIGADAN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-42.21- 528.1711 064.535 845.729 134.61
EBIT-42.21- 528.17-5 234.25363.23- 204.34
Net earnings66 019.18220 731.26206 444.463 529.1565 527.31
Shareholders equity total331 797.23567 239.55610 248.13448 139.49503 596.22
Balance sheet total (assets)631 134.30806 300.46893 933.38712 978.83823 092.92
Net debt268 713.32239 001.16280 994.22228 574.02255 698.06
Profitability
EBIT-%
ROA12.4 %31.9 %25.6 %1.4 %10.0 %
ROE22.1 %49.1 %35.1 %0.7 %13.8 %
ROI12.4 %31.9 %25.6 %1.4 %10.2 %
Economic value added (EVA)-28 628.61-32 125.31-44 597.82-44 514.96-35 491.64
Solvency
Equity ratio52.6 %70.4 %68.3 %62.9 %61.2 %
Gearing90.2 %42.1 %46.1 %51.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.60.6
Current ratio0.30.20.30.60.6
Cash and cash equivalents30 593.7529.75635.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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