Giant's Little Brother ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Giant's Little Brother ApS
Giant's Little Brother ApS (CVR number: 42822787) is a company from LOLLAND. The company recorded a gross profit of 488.3 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Giant's Little Brother ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 944.00 | ||
Gross profit | 728.00 | 1 028.20 | 488.31 |
EBIT | 205.65 | -3.94 | |
Net earnings | -10.00 | 149.30 | -3.54 |
Shareholders equity total | 30.00 | 178.85 | 175.31 |
Balance sheet total (assets) | 574.00 | 442.31 | 341.23 |
Net debt | 153.00 | -95.81 | -67.55 |
Profitability | |||
EBIT-% | |||
ROA | 40.5 % | -0.8 % | |
ROE | -33.3 % | 143.0 % | -2.0 % |
ROI | 56.9 % | -1.4 % | |
Economic value added (EVA) | 171.05 | -8.12 | |
Solvency | |||
Equity ratio | 5.2 % | 40.4 % | 51.4 % |
Gearing | 1460.0 % | ||
Relative net indebtedness % | 27.4 % | ||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 2.1 |
Current ratio | 1.7 | 2.4 | 2.1 |
Cash and cash equivalents | 285.00 | 95.81 | 67.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | 111.7 | ||
Net working capital % | 24.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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