BIG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30822757
Sundkaj 165, 2150 Nordhavn

Credit rating

Company information

Official name
BIG DEVELOPMENT ApS
Established
2007
Company form
Private limited company
Industry

About BIG DEVELOPMENT ApS

BIG DEVELOPMENT ApS (CVR number: 30822757K) is a company from KØBENHAVN. The company reported a net sales of 538.7 mDKK in 2021, demonstrating a growth of 669.5 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 71.8 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIG DEVELOPMENT ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
Volume
Net sales70 005.00538 668.00
Gross profit- 119.0045 329.00359 213.00
EBIT- 119.009 056.0071 751.00
Net earnings- 107.002 904.0025 123.00
Shareholders equity total88.00599 159.00627 750.00
Balance sheet total (assets)1 442.00848 981.00984 108.00
Net debt1 312.00-67 101.0029 955.00
Profitability
EBIT-%12.9 %13.3 %
ROA-8.3 %2.2 %8.8 %
ROE-121.6 %1.2 %5.0 %
ROI-8.3 %2.6 %10.6 %
Economic value added (EVA)-88.426 426.9524 513.96
Solvency
Equity ratio6.1 %74.5 %68.9 %
Gearing1527.3 %11.8 %19.2 %
Relative net indebtedness %111.2 %41.1 %
Liquidity
Quick ratio1.12.92.4
Current ratio1.12.31.8
Cash and cash equivalents32.00137 926.0090 524.00
Capital use efficiency
Trade debtors turnover (days)491.9124.3
Net working capital %357.6 %41.7 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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