BIGASH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  13.3% 9.0% 10.5% 11.5% 8.8%  
Credit score (0-100)  17 26 22 20 7  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.4 -4.4 -5.6 -5.6  
EBITDA  -4.4 -4.4 -4.4 -5.6 -5.6  
EBIT  -464 -4.4 -4.4 -5.6 -5.6  
Pre-tax profit (PTP)  -463.7 -4.4 -4.4 -5.6 -5.6  
Net earnings  -463.7 -4.4 -4.4 -5.6 -5.6  
Pre-tax profit without non-rec. items  -464 -4.4 -4.4 -5.6 -5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.6 -2.8 -7.2 -12.8 -18.5  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 11.5  
Balance sheet total (assets)  9.1 4.7 0.3 0.2 0.5  

Net Debt  -9.1 -4.7 -0.3 5.3 11.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.4 -4.4 -5.6 -5.6  
Gross profit growth  44.0% 0.0% 0.0% -28.6% 0.0%  
Employees  0 0 0 0 0  
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)  9 5 0 0 1  
Balance sheet change%  -98.1% -48.6% -94.0% -44.8% 241.9%  
Added value  -4.4 -4.4 -4.4 -5.6 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -459 -0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  10,595.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -192.4% -52.8% -58.3% -54.9% -35.2%  
ROI %  -198.6% -551.3% 0.0% -204.6% -66.2%  
ROE %  -198.6% -141.4% -177.3% -2,581.2% -1,642.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.5% -37.8% -96.3% -98.8% -97.2%  
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, %  207.7% 106.6% 6.4% -95.0% -195.0%  
Gearing %  0.0% 0.0% 0.0% -42.8% -62.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 0.6 0.0 0.0 0.0  
Current Ratio  1.2 0.6 0.0 0.0 0.0  
Cash and cash equivalent  9.1 4.7 0.3 0.2 0.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  625.6 625.6 625.7 486.5 486.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1.6 -2.8 -7.2 -12.8 -18.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0