Big Red Button ApS — Credit Rating and Financial Key Figures

CVR number: 37863866
Constantin Hansens Gade 14, 1799 København V
philipmygind@hotmail.com
tel: 20456768

Company information

Official name
Big Red Button ApS
Established
2016
Company form
Private limited company
Industry

About Big Red Button ApS

Big Red Button ApS (CVR number: 37863866) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -2187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. 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. Big Red Button ApS's liquidity measured by quick ratio was 504.7 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-4.38-4.88-27.18-64.56-29.62
EBIT-4.38-4.88-27.18-64.56-29.62
Net earnings1 143.93984.2088 081.95-8 957.15-2 187.63
Shareholders equity total1 201.112 130.0190 155.4681 141.1278 894.58
Balance sheet total (assets)1 205.492 134.8990 307.5581 293.2079 047.92
Net debt-1 195.49-2 124.89-66 555.43-57 894.14-66 847.37
Profitability
EBIT-%
ROA173.3 %59.6 %192.9 %1.4 %12.2 %
ROE174.3 %59.1 %190.9 %-10.5 %-2.7 %
ROI174.6 %59.7 %193.3 %1.4 %12.3 %
Economic value added (EVA)-2.58-3.15-25.42-1 250.46-1 197.78
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.3435.9593.8528.7504.7
Current ratio273.3435.9593.8528.7504.7
Cash and cash equivalents1 195.492 124.8966 555.4357 894.1466 847.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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