BIGDELI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36400110
Nordre Fasanvej 103, 2000 Frederiksberg

Credit rating

Company information

Official name
BIGDELI CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About BIGDELI CAPITAL ApS

BIGDELI CAPITAL ApS (CVR number: 36400110) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGDELI CAPITAL ApS's liquidity measured by quick ratio was 644.5 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 sales995.317 830.50
Gross profit995.317 830.50-49.36-51.42-57.66
EBIT983.517 819.49-49.36-51.42-57.66
Net earnings1 209.567 723.66-1 489.70781.45481.76
Shareholders equity total3 166.1510 833.329 286.429 950.0710 309.84
Balance sheet total (assets)3 192.7010 839.829 310.719 956.5710 325.84
Net debt-1 993.77-10 839.69-9 293.27-9 954.38-9 659.91
Profitability
EBIT-%98.8 %99.9 %
ROA52.7 %119.9 %1.2 %9.7 %12.8 %
ROE46.7 %110.3 %-14.8 %8.1 %4.8 %
ROI52.8 %120.0 %1.2 %9.8 %12.8 %
Economic value added (EVA)866.927 660.36- 593.73- 518.07- 557.65
Solvency
Equity ratio99.2 %99.9 %99.7 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %-197.7 %-138.3 %
Liquidity
Quick ratio277.81 667.7383.31 532.0644.5
Current ratio277.81 667.7383.31 532.0644.5
Cash and cash equivalents1 994.4510 839.699 293.279 954.389 659.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %37.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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