BigPappaMuffin ApS — Credit Rating and Financial Key Figures

CVR number: 36892366
Ormslevvej 231 G, 8260 Viby J
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Company information

Official name
BigPappaMuffin ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings49.68-6.60-25.34-10.98-7.00
Shareholders equity total33.3326.7440.3929.4122.41
Balance sheet total (assets)56.5456.5460.3958.6858.68
Net debt13.1120.11
Profitability
EBIT-%
ROA131.3 %-10.5 %-43.2 %-21.2 %-11.9 %
ROE270.8 %-22.0 %-75.5 %-31.5 %-27.0 %
ROI300.3 %-19.7 %-75.2 %-30.5 %-16.5 %
Economic value added (EVA)-2.30-7.59-25.24-12.68-8.48
Solvency
Equity ratio59.0 %47.3 %66.9 %50.1 %38.2 %
Gearing44.6 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.02.01.6
Current ratio2.41.93.02.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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