BIGR 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGR 2 Holding ApS
BIGR 2 Holding ApS (CVR number: 43020234) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIGR 2 Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.63 | -7.46 | -3.64 |
| EBIT | -19.63 | -7.46 | -3.64 |
| Net earnings | 83.05 | -1.41 | -0.94 |
| Shareholders equity total | 123.05 | 121.64 | 120.70 |
| Balance sheet total (assets) | 175.76 | 165.99 | 195.43 |
| Net debt | 0.60 | - 109.13 | 1.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 47.4 % | -4.3 % | 1.8 % |
| ROE | 67.5 % | -1.2 % | -0.8 % |
| ROI | 67.1 % | -6.0 % | 2.6 % |
| Economic value added (EVA) | -19.63 | -11.51 | -9.78 |
| Solvency | |||
| Equity ratio | 70.0 % | 73.3 % | 61.8 % |
| Gearing | 0.5 % | 0.5 % | 0.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.8 | 2.1 |
| Current ratio | 2.6 | 2.8 | 2.1 |
| Cash and cash equivalents | 109.73 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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