BIG DATA BY INNOVATION LAB ApS — Credit Rating and Financial Key Figures

CVR number: 36539879
Sylbækvej 35, 8230 Åbyhøj
bigdata@ilab.dk
tel: 41416181
ilab.dk

Company information

Official name
BIG DATA BY INNOVATION LAB ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About BIG DATA BY INNOVATION LAB ApS

BIG DATA BY INNOVATION LAB ApS (CVR number: 36539879) is a company from AARHUS. The company recorded a gross profit of 1005.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIG DATA BY INNOVATION LAB 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.06632.30783.89885.091 005.38
EBIT13.7325.834.0231.0540.42
Net earnings7.6814.21-3.9520.1527.82
Shareholders equity total122.91105.25101.30121.45149.26
Balance sheet total (assets)306.78232.83354.07380.22545.48
Net debt- 147.3356.65-11.71-55.41-23.55
Profitability
EBIT-%
ROA4.9 %9.6 %1.4 %8.5 %8.7 %
ROE6.4 %12.5 %-3.8 %18.1 %20.6 %
ROI9.0 %16.1 %2.6 %19.9 %22.5 %
Economic value added (EVA)13.4523.03-1.1521.9730.45
Solvency
Equity ratio40.1 %45.2 %28.6 %31.9 %27.4 %
Gearing26.7 %56.0 %44.1 %36.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.41.4
Current ratio1.71.81.21.41.4
Cash and cash equivalents180.182.3456.38100.0768.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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