BIGBIO Herlev ApS

CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev

Credit rating

Company information

Official name
BIGBIO Herlev ApS
Personnel
44 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIGBIO Herlev ApS

BIGBIO Herlev ApS (CVR number: 35515755) is a company from HERLEV. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1949.3 kDKK, while net earnings were 1881.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. BIGBIO Herlev ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit17 373.409 471.4910 183.8115 764.4510 891.83
EBIT6 573.93413.062 745.147 746.381 949.34
Net earnings5 248.63381.462 197.996 150.311 881.46
Shareholders equity total6 626.887 008.349 206.3315 356.6411 238.10
Balance sheet total (assets)14 270.8914 505.9316 574.3224 476.0117 664.53
Net debt371.53-3 325.33-3 301.53-9 977.84-1 911.08
Profitability
EBIT-%
ROA48.5 %3.6 %18.4 %38.5 %11.7 %
ROE80.7 %5.6 %27.1 %50.1 %14.1 %
ROI96.0 %7.2 %35.2 %64.4 %17.9 %
Economic value added (EVA)5 050.100.891 955.425 744.351 244.54
Solvency
Equity ratio50.7 %53.6 %59.6 %64.7 %67.1 %
Gearing9.6 %0.0 %0.0 %0.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.62.9
Current ratio1.21.31.82.52.6
Cash and cash equivalents267.363 326.653 304.599 978.022 835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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