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 GLOSTRUP. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 2.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.63 | -7.46 |
EBIT | -19.63 | -7.46 |
Net earnings | 83.05 | -1.41 |
Shareholders equity total | 123.05 | 121.64 |
Balance sheet total (assets) | 175.76 | 165.99 |
Net debt | 0.60 | - 109.13 |
Profitability | ||
EBIT-% | ||
ROA | 47.4 % | -4.3 % |
ROE | 67.5 % | -1.2 % |
ROI | 67.1 % | -6.0 % |
Economic value added (EVA) | -19.63 | -9.47 |
Solvency | ||
Equity ratio | 70.0 % | 73.3 % |
Gearing | 0.5 % | 0.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.8 |
Current ratio | 2.6 | 2.8 |
Cash and cash equivalents | 109.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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