BIGMIKE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 35862668
Utterslevvej 17 E, 2400 København NV

Credit rating

Company information

Official name
BIGMIKE PRODUCTION ApS
Established
2014
Company form
Private limited company
Industry

About BIGMIKE PRODUCTION ApS

BIGMIKE PRODUCTION ApS (CVR number: 35862668) is a company from KØBENHAVN. The company recorded a gross profit of 1413.5 kDKK in 2021. The operating profit was 745.8 kDKK, while net earnings were 577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. BIGMIKE PRODUCTION ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit88.8082.34253.29402.201 413.48
EBIT88.8082.3487.1268.00745.80
Net earnings68.4162.0666.6944.74576.97
Shareholders equity total325.45387.51254.21298.94675.92
Balance sheet total (assets)366.31579.50342.44569.511 208.56
Net debt- 179.99- 319.24- 274.94- 397.44- 828.12
Profitability
EBIT-%
ROA16.5 %17.4 %18.9 %14.9 %83.9 %
ROE23.5 %17.4 %20.8 %16.2 %118.4 %
ROI30.5 %23.1 %27.2 %24.6 %153.0 %
Economic value added (EVA)72.6055.4263.8046.57583.65
Solvency
Equity ratio88.8 %66.9 %74.2 %52.5 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.03.03.92.12.1
Current ratio9.03.03.92.12.1
Cash and cash equivalents179.99319.24274.94397.44828.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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