A Bigger Boat ApS — Credit Rating and Financial Key Figures

CVR number: 38684906
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@abiggerboat.dk
tel: 42646832
www.abiggerboat.dk

Credit rating

Company information

Official name
A Bigger Boat ApS
Personnel
2 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About A Bigger Boat ApS

A Bigger Boat ApS (CVR number: 38684906) is a company from AARHUS. The company recorded a gross profit of 807.7 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. A Bigger Boat ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit545.25408.17741.30891.26807.75
EBIT- 130.72100.47-0.7088.95-2.19
Net earnings- 103.5199.21-0.7071.41-10.10
Shareholders equity total-31.3067.9167.20116.29106.19
Balance sheet total (assets)66.75229.35205.58224.24254.63
Net debt-27.10- 104.07-20.18- 130.91- 132.31
Profitability
EBIT-%
ROA-103.9 %61.4 %-0.3 %41.4 %-0.9 %
ROE-149.0 %147.3 %-1.0 %77.8 %-9.1 %
ROI-362.1 %295.9 %-1.0 %96.4 %-2.0 %
Economic value added (EVA)-98.44103.411.1270.250.55
Solvency
Equity ratio-31.9 %29.6 %32.7 %51.9 %41.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.11.61.4
Current ratio0.71.31.11.61.4
Cash and cash equivalents27.10104.0721.25130.91132.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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