BIGADAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25146190
Vroldvej 168, 8660 Skanderborg
tel: 86579800

Credit rating

Company information

Official name
BIGADAN HOLDING ApS
Personnel
9 persons
Established
2000
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 5845.7 kDKK in 2023. The operating profit was 363.2 kDKK, while net earnings were 3529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.91-42.21- 528.1711 064.535 845.72
EBIT- 286.91-42.21- 528.17-5 234.25363.23
Net earnings28 420.0266 019.18220 731.26206 444.463 529.15
Shareholders equity total265 778.05331 797.23567 239.55610 248.13448 139.49
Balance sheet total (assets)593 733.42631 134.30806 300.46893 933.38686 602.20
Net debt276 051.45268 713.32239 001.16280 994.22228 574.02
Profitability
EBIT-%
ROA6.7 %12.4 %31.9 %25.6 %1.3 %
ROE11.3 %22.1 %49.1 %35.1 %0.7 %
ROI6.7 %12.4 %31.9 %25.6 %1.3 %
Economic value added (EVA)14 522.6522 361.2728 632.8335 421.1534 551.56
Solvency
Equity ratio44.8 %52.6 %70.4 %68.3 %65.3 %
Gearing114.1 %90.2 %42.1 %46.1 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.30.6
Current ratio0.50.30.20.30.6
Cash and cash equivalents27 259.0530 593.7529.75635.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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