BIG BLUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34454140
Latyrus Alle 19, 2770 Kastrup

Company information

Official name
BIG BLUE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BIG BLUE HOLDING ApS

BIG BLUE HOLDING ApS (CVR number: 34454140) is a company from TÅRNBY. The company recorded a gross profit of 34.3 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were 1404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIG BLUE HOLDING ApS's liquidity measured by quick ratio was 53.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.31
EBIT34.31
Net earnings684.24179.61462.762 359.771 404.37
Shareholders equity total4 183.894 307.004 584.856 885.728 229.09
Balance sheet total (assets)4 816.734 377.594 718.987 029.468 307.41
Net debt89.61- 236.17- 226.4063.74-2.94
Profitability
EBIT-%
ROA18.5 %
ROE17.7 %4.2 %10.4 %41.1 %18.6 %
ROI18.7 %
Economic value added (EVA)- 229.27- 227.21- 217.37- 232.11- 321.09
Solvency
Equity ratio86.9 %98.4 %97.2 %98.0 %99.1 %
Gearing8.1 %0.4 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.640.922.622.853.8
Current ratio4.640.922.622.853.8
Cash and cash equivalents248.00254.87260.568.612.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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