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
  • Expand more icon68Real estate activities

About BIG DEVELOPMENT ApS

BIG DEVELOPMENT ApS (CVR number: 30822757) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIG DEVELOPMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-1.00
Gross profit- 119.00- 120.00-94.00-70.00-35.00
EBIT- 119.00- 120.00-94.00-70.00-35.00
Net earnings- 107.00- 647.005 467.008 647.0014 018.00
Shareholders equity total88.00499 441.00514 921.00526 292.00540 310.00
Balance sheet total (assets)1 442.00561 620.00617 093.00633 385.00645 021.00
Net debt1 312.0062 134.00102 062.0094 436.00103 065.00
Profitability
EBIT-%
ROA-11.9 %0.0 %1.1 %0.3 %3.8 %
ROE-75.6 %-0.3 %1.1 %1.7 %2.6 %
ROI-12.0 %0.0 %1.1 %0.3 %3.9 %
Economic value added (EVA)-90.49- 100.882 975.745 392.175 577.37
Solvency
Equity ratio6.1 %88.9 %83.4 %83.1 %83.8 %
Gearing1527.3 %12.4 %19.8 %19.8 %19.1 %
Relative net indebtedness %-10213600.0 %
Liquidity
Quick ratio1.10.00.00.10.0
Current ratio1.10.00.00.10.0
Cash and cash equivalents32.0023.0036.009 708.00236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10167600.0 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-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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