Biggrey Capitol Info ApS — Credit Rating and Financial Key Figures

CVR number: 36727365
Nedergårdsvej 39 A, Skejby 8200 Aarhus N

Company information

Official name
Biggrey Capitol Info ApS
Established
2015
Domicile
Skejby
Company form
Private limited company
Industry

About Biggrey Capitol Info ApS

Biggrey Capitol Info ApS (CVR number: 36727365) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biggrey Capitol Info ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-47.047.50-2.63
EBIT-47.047.50-2.63
Net earnings-23.737.50-4 356.97
Shareholders equity total4 126.264 133.76- 223.21- 223.21- 223.21
Balance sheet total (assets)4 334.454 354.390.05
Net debt-3.1680.5983.2183.2183.21
Profitability
EBIT-%
ROA0.0 %0.2 %-190.4 %
ROE-0.9 %0.2 %-210.8 %
ROI0.0 %0.2 %-202.8 %
Economic value added (EVA)-7.0837.2023.49219.24219.24
Solvency
Equity ratio95.2 %94.9 %-100.0 %-100.0 %-100.0 %
Gearing1.5 %2.0 %-37.3 %-37.3 %-37.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.417.40.0
Current ratio18.417.40.0
Cash and cash equivalents63.850.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.