BIGBIO Holstebro ApS

CVR number: 20986697
Enghaven 17, 7500 Holstebro
info.holstebro@bigbio.dk
tel: 97404678
www.bigbio.dk

Credit rating

Company information

Official name
BIGBIO Holstebro ApS
Personnel
25 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIGBIO Holstebro ApS

BIGBIO Holstebro ApS (CVR number: 20986697) is a company from HOLSTEBRO. The company recorded a gross profit of 5047.3 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIGBIO Holstebro ApS's liquidity measured by quick ratio was 1.5 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 profit5 522.282 494.572 753.617 068.645 047.26
EBIT1 820.00-1 916.28-1 357.802 239.655.82
Net earnings1 301.89-1 810.91-1 151.161 774.40- 129.10
Shareholders equity total4 221.632 410.721 259.563 033.971 904.87
Balance sheet total (assets)15 661.9217 922.1116 918.6918 680.3413 501.09
Net debt9 083.094 693.125 998.194 653.027 791.09
Profitability
EBIT-%
ROA13.6 %-11.3 %-7.7 %13.0 %1.6 %
ROE36.5 %-54.6 %-62.7 %82.7 %-5.2 %
ROI16.4 %-13.8 %-10.0 %17.3 %2.1 %
Economic value added (EVA)987.84-2 085.86-1 239.531 717.01- 170.85
Solvency
Equity ratio27.0 %14.4 %8.0 %17.3 %15.3 %
Gearing215.6 %468.0 %905.6 %349.4 %467.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.21.41.5
Current ratio0.61.21.11.31.3
Cash and cash equivalents16.796 588.955 407.835 947.881 105.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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