BIGADAN A/S — Credit Rating and Financial Key Figures

CVR number: 25191153
Vroldvej 168, 8660 Skanderborg
tel: 86579093

Credit rating

Company information

Official name
BIGADAN A/S
Personnel
39 persons
Established
2000
Company form
Limited company
Industry

About BIGADAN A/S

BIGADAN A/S (CVR number: 25191153) is a company from SKANDERBORG. The company reported a net sales of 305.6 mDKK in 2023, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 56 mDKK), while net earnings were 53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIGADAN A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales442 200.96305 618.85
Gross profit47 937.0047 141.0083 940.00111 694.4485 263.94
EBIT26 401.0029 907.0054 278.0093 573.5156 028.24
Net earnings25 121.0026 432.0044 989.0077 159.5953 900.70
Shareholders equity total146 303.00172 735.00217 490.00284 649.60303 550.30
Balance sheet total (assets)255 640.00342 119.00360 901.00458 417.83513 893.21
Net debt32 627.29139 752.17
Profitability
EBIT-%21.2 %18.3 %
ROA12.0 %10.0 %15.4 %24.9 %16.2 %
ROE18.8 %16.6 %23.1 %30.7 %18.3 %
ROI13.7 %10.0 %15.4 %28.9 %19.1 %
Economic value added (EVA)21 810.8722 555.2745 598.0762 029.6629 311.85
Solvency
Equity ratio100.0 %100.0 %100.0 %63.5 %59.1 %
Gearing11.5 %46.1 %
Relative net indebtedness %32.9 %56.7 %
Liquidity
Quick ratio3.32.9
Current ratio3.12.9
Cash and cash equivalents41.72191.53
Capital use efficiency
Trade debtors turnover (days)24.78.1
Net working capital %68.2 %107.5 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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