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BIGBIO Holstebro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BIGBIO Holstebro ApS
Personnel
33 persons
Established
1998
Company form
Private limited company
Industry

About BIGBIO Holstebro ApS

BIGBIO Holstebro ApS (CVR number: 20986697) is a company from HOLSTEBRO. The company recorded a gross profit of 5267.2 kDKK in 2025. The operating profit was 37.7 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 753.617 068.645 054.873 976.035 267.24
EBIT-1 357.802 239.655.82- 949.2637.65
Net earnings-1 151.161 774.40- 129.10- 853.10-23.80
Shareholders equity total1 259.563 033.971 904.861 051.761 027.96
Balance sheet total (assets)16 918.6918 680.3413 501.0912 253.8512 173.82
Net debt5 998.194 653.027 791.097 652.896 617.78
Profitability
EBIT-%
ROA-7.7 %13.0 %1.6 %-5.6 %2.2 %
ROE-62.7 %82.7 %-5.2 %-57.7 %-2.3 %
ROI-10.0 %17.3 %2.1 %-6.9 %2.8 %
Economic value added (EVA)-1 734.831 227.86- 691.16-1 292.54- 460.18
Solvency
Equity ratio8.0 %17.3 %15.3 %9.4 %9.4 %
Gearing905.6 %349.4 %467.0 %830.4 %771.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.31.4
Current ratio1.11.31.31.21.2
Cash and cash equivalents5 407.835 947.881 105.181 081.221 311.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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