BIGADAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 286.91 | -42.21 | - 528.17 | 11 064.53 | 5 845.72 |
EBIT | - 286.91 | -42.21 | - 528.17 | -5 234.25 | 363.23 |
Net earnings | 28 420.02 | 66 019.18 | 220 731.26 | 206 444.46 | 3 529.15 |
Shareholders equity total | 265 778.05 | 331 797.23 | 567 239.55 | 610 248.13 | 448 139.49 |
Balance sheet total (assets) | 593 733.42 | 631 134.30 | 806 300.46 | 893 933.38 | 686 602.20 |
Net debt | 276 051.45 | 268 713.32 | 239 001.16 | 280 994.22 | 228 574.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 12.4 % | 31.9 % | 25.6 % | 1.3 % |
ROE | 11.3 % | 22.1 % | 49.1 % | 35.1 % | 0.7 % |
ROI | 6.7 % | 12.4 % | 31.9 % | 25.6 % | 1.3 % |
Economic value added (EVA) | 14 522.65 | 22 361.27 | 28 632.83 | 35 421.15 | 34 551.56 |
Solvency | |||||
Equity ratio | 44.8 % | 52.6 % | 70.4 % | 68.3 % | 65.3 % |
Gearing | 114.1 % | 90.2 % | 42.1 % | 46.1 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 27 259.05 | 30 593.75 | 29.75 | 635.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
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