BigPappaMuffin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BigPappaMuffin ApS
BigPappaMuffin ApS (CVR number: 36892366) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BigPappaMuffin ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.92 | -25.25 | -12.63 | -7.00 |
EBIT | -3.13 | -5.92 | -25.25 | -12.63 | -7.00 |
Net earnings | 49.68 | -6.60 | -25.34 | -10.98 | -7.00 |
Shareholders equity total | 33.33 | 26.74 | 40.39 | 29.41 | 22.41 |
Balance sheet total (assets) | 56.54 | 56.54 | 60.39 | 58.68 | 58.68 |
Net debt | 13.11 | 20.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 131.3 % | -10.5 % | -43.2 % | -21.2 % | -11.9 % |
ROE | 270.8 % | -22.0 % | -75.5 % | -31.5 % | -27.0 % |
ROI | 300.3 % | -19.7 % | -75.2 % | -30.5 % | -16.5 % |
Economic value added (EVA) | -2.30 | -7.59 | -25.24 | -12.68 | -8.48 |
Solvency | |||||
Equity ratio | 59.0 % | 47.3 % | 66.9 % | 50.1 % | 38.2 % |
Gearing | 44.6 % | 89.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 3.0 | 2.0 | 1.6 |
Current ratio | 2.4 | 1.9 | 3.0 | 2.0 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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