BigBrain Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42936286
Østboulevarden 1, 8000 Aarhus C
victor@bigbrain.dk
tel: 51336518
bigbrain.dk

Company information

Official name
BigBrain Productions ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About BigBrain Productions ApS

BigBrain Productions ApS (CVR number: 42936286) is a company from AARHUS. The company recorded a gross profit of 761.6 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BigBrain Productions ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 006.281 202.35761.62
EBIT239.04-76.8514.66
Net earnings184.93-63.8911.53
Shareholders equity total224.93102.1453.67
Balance sheet total (assets)464.27458.20194.36
Net debt- 239.74- 359.66- 146.37
Profitability
EBIT-%
ROA51.5 %-16.6 %4.8 %
ROE82.2 %-39.1 %14.8 %
ROI106.3 %-44.0 %17.8 %
Economic value added (EVA)186.22-74.464.77
Solvency
Equity ratio48.4 %22.3 %27.6 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.3
Current ratio1.91.31.3
Cash and cash equivalents239.74381.16146.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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