Big Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38158759
Oslo Plads 2, 2100 København Ø
Free credit report Annual report

Company information

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

About Big Investment ApS

Big Investment ApS (CVR number: 38158759) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Big Investment ApS's liquidity measured by quick ratio was 2.2 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-15.88-16.19-34.8040.25-19.47
EBIT-15.88-16.19-34.8040.25-19.47
Net earnings21.7619.38-34.1531.72-13.99
Shareholders equity total38.0957.4723.3255.0441.05
Balance sheet total (assets)459.65114.5385.3868.9773.98
Net debt337.36-41.33-40.06-38.87-29.27
Profitability
EBIT-%
ROA10.6 %7.4 %-34.2 %52.7 %-24.4 %
ROE80.0 %40.6 %-84.5 %81.0 %-29.1 %
ROI12.2 %8.9 %-84.5 %103.8 %-33.0 %
Economic value added (EVA)-18.09-35.83-37.6930.24-17.96
Solvency
Equity ratio8.3 %50.2 %27.3 %79.8 %55.5 %
Gearing996.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.02.01.45.02.2
Current ratio11.02.01.45.02.2
Cash and cash equivalents42.3341.3340.0638.8738.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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