BADGIGANTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 4.8% 9.0% 6.1%  
Credit score (0-100)  65 70 43 26 37  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 0.6 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  340 906 247 -505 618  
EBITDA  238 605 -9.2 -653 503  
EBIT  220 587 -34.8 -675 503  
Pre-tax profit (PTP)  224.1 593.8 5.2 -632.5 512.7  
Net earnings  174.2 461.9 2.5 -632.5 512.7  
Pre-tax profit without non-rec. items  224 594 5.2 -632 513  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  56.0 37.3 46.7 0.0 0.0  
Shareholders equity total  1,512 1,974 1,976 1,344 756  
Interest-bearing liabilities  50.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,841 2,546 2,457 1,472 907  

Net Debt  -403 -811 -89.9 -277 -828  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  340 906 247 -505 618  
Gross profit growth  -29.8% 166.6% -72.7% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,841 2,546 2,457 1,472 907  
Balance sheet change%  16.1% 38.2% -3.5% -40.1% -38.4%  
Added value  238.2 605.3 -9.2 -649.3 503.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -16 -68 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.6% 64.8% -14.1% 133.7% 81.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.2% 27.3% 0.4% -32.1% 43.1%  
ROI %  15.6% 33.8% 0.5% -37.9% 48.8%  
ROE %  12.2% 26.5% 0.1% -38.1% 48.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 77.5% 89.6% 96.0% 83.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -169.1% -133.9% 981.3% 42.4% -164.6%  
Gearing %  3.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 16.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.0 5.6 25.3 6.0  
Current Ratio  5.3 4.3 4.9 10.9 6.0  
Cash and cash equivalent  453.0 810.7 89.9 276.8 828.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,392.5 1,871.9 1,864.3 1,273.5 747.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  238 605 -9 -649 503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 605 -9 -653 503  
EBIT / employee  220 587 -35 -675 503  
Net earnings / employee  174 462 3 -632 513