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 -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1532 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales715.31995.317 830.50
Gross profit715.31995.317 830.50-49.36-51.42
EBIT704.77983.517 819.49-49.36-51.42
Net earnings718.261 209.567 723.66-1 489.70781.45
Shareholders equity total2 011.893 166.1510 833.329 286.429 950.07
Balance sheet total (assets)2 018.393 192.7010 839.829 310.719 956.57
Net debt-1 102.95-1 993.77-10 839.69-9 293.27-9 954.38
Profitability
EBIT-%98.5 %98.8 %99.9 %
ROA42.6 %52.7 %119.9 %1.2 %9.7 %
ROE42.8 %46.7 %110.3 %-14.8 %8.1 %
ROI42.8 %52.8 %120.0 %1.2 %9.8 %
Economic value added (EVA)707.58970.747 823.23-49.04-51.08
Solvency
Equity ratio99.7 %99.2 %99.9 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %-153.3 %-197.7 %-138.3 %
Liquidity
Quick ratio170.0277.81 667.7383.31 532.0
Current ratio170.0277.81 667.7383.31 532.0
Cash and cash equivalents1 102.951 994.4510 839.699 293.279 954.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %-0.5 %37.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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