BIGBIO Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev

Credit rating

Company information

Official name
BIGBIO Herlev ApS
Personnel
42 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 9803.6 kDKK in 2024. The operating profit was 2363.8 kDKK, while net earnings were 2106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. BIGBIO Herlev ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 471.4910 183.8115 764.4510 891.839 803.62
EBIT413.062 745.147 746.381 949.342 363.77
Net earnings381.462 197.996 150.311 881.462 106.94
Shareholders equity total7 008.349 206.3315 356.6411 238.106 845.04
Balance sheet total (assets)14 505.9316 574.3224 476.0117 664.5315 968.63
Net debt-3 325.33-3 301.53-9 977.84-1 911.082 220.15
Profitability
EBIT-%
ROA3.6 %18.4 %38.5 %11.7 %17.1 %
ROE5.6 %27.1 %50.1 %14.1 %23.3 %
ROI7.2 %35.2 %64.4 %17.9 %24.3 %
Economic value added (EVA)0.891 955.425 744.351 244.541 118.49
Solvency
Equity ratio53.6 %59.6 %64.7 %67.1 %44.7 %
Gearing0.0 %0.0 %0.0 %8.2 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.62.91.7
Current ratio1.31.82.52.61.7
Cash and cash equivalents3 326.653 304.599 978.022 835.632 445.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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

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