Giant's Little Brother ApS — Credit Rating and Financial Key Figures

CVR number: 42822787
Herredsvej 122, 4944 Fejø
matthias@giantslittlebrother.com
tel: 27432941

Credit rating

Company information

Official name
Giant's Little Brother ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales944.00
Gross profit728.001 028.20488.31
EBIT205.65-3.94
Net earnings-10.00149.30-3.54
Shareholders equity total30.00178.85175.31
Balance sheet total (assets)574.00442.31341.23
Net debt153.00-95.81-67.55
Profitability
EBIT-%
ROA40.5 %-0.8 %
ROE-33.3 %143.0 %-2.0 %
ROI56.9 %-1.4 %
Economic value added (EVA)171.05-8.12
Solvency
Equity ratio5.2 %40.4 %51.4 %
Gearing1460.0 %
Relative net indebtedness %27.4 %
Liquidity
Quick ratio1.72.42.1
Current ratio1.72.42.1
Cash and cash equivalents285.0095.8167.55
Capital use efficiency
Trade debtors turnover (days)111.7
Net working capital %24.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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