BIG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30822757
Sundkaj 165, 2150 Nordhavn

Company information

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

About BIG DEVELOPMENT ApS

BIG DEVELOPMENT ApS (CVR number: 30822757) is a company from KØBENHAVN. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales-1.00
Gross profit- 120.00-94.00-35.00-90.00
EBIT- 120.00-94.00-35.00-90.00
Net earnings- 647.005 467.0014 018.0010 006.00
Shareholders equity total499 441.00514 921.00540 310.00561 973.00
Balance sheet total (assets)561 620.00617 093.00645 021.00670 996.00
Net debt62 134.00102 062.00103 064.00103 438.00
Profitability
EBIT-%
ROA0.0 %1.1 %3.8 %1.6 %
ROE-0.3 %1.1 %2.6 %1.8 %
ROI0.0 %1.1 %3.8 %1.6 %
Economic value added (EVA)- 170.02-28 293.58-31 005.20-24.85-32 394.44
Solvency
Equity ratio88.9 %83.4 %83.8 %83.8 %
Gearing12.4 %19.8 %19.1 %18.4 %
Relative net indebtedness %-10213600.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents23.0036.00236.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10167600.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.63%
Rating: 28/100
-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

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