Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIGADAN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.8% 0.9% 1.1% 1.1% 0.8% 0.5% 7.2% 7.1%   Credit score (0-100)   93 91 85 83 92 99 34 34   Credit rating   AA A A A AA AAA BBB BBB   Credit limit (kDKK)   19,895.6 20,062.8 15,102.8 19,669.6 51,006.4 44,633.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -150 -287 -42.2 -528 11,065 5,846 0.0 0.0   EBITDA   -150 -287 -42.2 -528 -5,234 363 0.0 0.0   EBIT   -150 -287 -42.2 -528 -5,234 363 0.0 0.0   Pre-tax profit (PTP)   39,989.9 28,146.9 65,362.0 219,703.4 202,194.6 2,461.0 0.0 0.0   Net earnings   40,522.8 28,420.0 66,019.2 220,731.3 206,444.5 3,529.1 0.0 0.0   Pre-tax profit without non-rec. items   39,990 28,147 65,362 219,703 202,195 2,461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   237,312 265,778 331,797 567,240 610,248 448,139 74,614 74,614   Interest-bearing liabilities   262,221 303,311 299,307 239,031 281,629 228,574 0.0 0.0   Balance sheet total (assets)   499,686 593,733 631,134 806,300 893,933 686,602 74,614 74,614   Net Debt   237,944 276,051 268,713 239,001 280,994 228,574 -74,614 -74,614     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -150 -287 -42.2 -528 11,065 5,846 0.0 0.0   Gross profit growth   27.1% -90.7% 85.3% -1,151.4% 0.0% -47.2% -100.0% 0.0%   Employees   0 0 0 0 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   499,686 593,733 631,134 806,300 893,933 686,602 74,614 74,614   Balance sheet change%   21.6% 18.8% 6.3% 27.8% 10.9% -23.2% -89.1% 0.0%   Added value   -150.5 -286.9 -42.2 -528.2 -5,234.3 363.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -47.3% 6.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 6.7% 12.4% 31.9% 25.6% 1.3% 0.0% 0.0%   ROI %   10.5% 6.7% 12.4% 31.9% 25.6% 1.3% 0.0% 0.0%   ROE %   16.7% 11.3% 22.1% 49.1% 35.1% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.5% 44.8% 52.6% 70.4% 68.3% 65.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -158,122.6% -96,215.3% -636,670.9% -45,250.9% -5,368.4% 62,928.2% 0.0% 0.0%   Gearing %   110.5% 114.1% 90.2% 42.1% 46.1% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.1% 3.5% 3.6% 5.8% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.5 0.3 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.8 0.5 0.3 0.2 0.3 0.6 0.0 0.0   Cash and cash equivalent   24,276.9 27,259.1 30,593.8 29.8 635.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -55,469.9 -154,336.4 -242,907.1 -122,591.2 -133,073.6 -63,664.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -1,309 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,309 91 0 0   EBIT / employee   0 0 0 0 -1,309 91 0 0   Net earnings / employee   0 0 0 0 51,611 882 0 0