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BIGBIO Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 35515755
Herlev Hovedgade 31, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
BIGBIO Herlev ApS
Personnel
45 persons
Established
2013
Company form
Private limited company
Industry

About BIGBIO Herlev ApS

BIGBIO Herlev ApS (CVR number: 35515755) is a company from HERLEV. The company recorded a gross profit of 8607.2 kDKK in 2025. The operating profit was 2065.3 kDKK, while net earnings were 1796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 183.8115 764.4510 891.839 803.628 607.18
EBIT2 745.147 746.381 949.342 363.772 065.29
Net earnings2 197.996 150.311 881.462 106.941 796.10
Shareholders equity total9 206.3315 356.6411 238.106 845.048 641.14
Balance sheet total (assets)16 574.3224 476.0117 664.5315 968.6317 720.56
Net debt-3 301.53-9 977.84-1 911.082 220.15460.57
Profitability
EBIT-%
ROA18.4 %38.5 %11.7 %17.1 %15.0 %
ROE27.1 %50.1 %14.1 %23.3 %23.2 %
ROI35.2 %64.4 %17.9 %24.3 %20.3 %
Economic value added (EVA)1 787.425 578.14743.131 231.041 031.36
Solvency
Equity ratio59.6 %64.7 %67.1 %44.7 %50.7 %
Gearing0.0 %0.0 %8.2 %68.2 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.91.72.0
Current ratio1.82.52.61.71.9
Cash and cash equivalents3 304.599 978.022 835.632 445.464 380.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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