Big Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.88 | -16.19 | -34.80 | 40.25 | -19.47 |
EBIT | -15.88 | -16.19 | -34.80 | 40.25 | -19.47 |
Net earnings | 21.76 | 19.38 | -34.15 | 31.72 | -13.99 |
Shareholders equity total | 38.09 | 57.47 | 23.32 | 55.04 | 41.05 |
Balance sheet total (assets) | 459.65 | 114.53 | 85.38 | 68.97 | 73.98 |
Net debt | 337.36 | -41.33 | -40.06 | -38.87 | -29.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.4 % | -34.2 % | 52.7 % | -24.4 % |
ROE | 80.0 % | 40.6 % | -84.5 % | 81.0 % | -29.1 % |
ROI | 12.2 % | 8.9 % | -84.5 % | 103.8 % | -33.0 % |
Economic value added (EVA) | -18.09 | -35.83 | -37.69 | 30.24 | -17.96 |
Solvency | |||||
Equity ratio | 8.3 % | 50.2 % | 27.3 % | 79.8 % | 55.5 % |
Gearing | 996.9 % | 23.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 2.0 | 1.4 | 5.0 | 2.2 |
Current ratio | 11.0 | 2.0 | 1.4 | 5.0 | 2.2 |
Cash and cash equivalents | 42.33 | 41.33 | 40.06 | 38.87 | 38.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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