BIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31765781
Stengårdsvej 22, 4340 Tølløse

Company information

Official name
BIG EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BIG EJENDOMME ApS

BIG EJENDOMME ApS (CVR number: 31765781) is a company from HOLBÆK. The company recorded a gross profit of 2688.7 kDKK in 2023. The operating profit was 1396.9 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. BIG EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 595.512 760.152 565.612 586.612 688.74
EBIT1 711.461 876.111 681.561 300.151 396.86
Net earnings596.09498.801 838.51- 480.09217.45
Shareholders equity total9 833.4510 332.253 939.273 459.183 676.63
Balance sheet total (assets)61 521.6062 628.7054 192.2043 992.9442 754.28
Net debt38 967.0439 268.4939 696.2429 780.2128 576.75
Profitability
EBIT-%
ROA2.9 %3.1 %3.0 %2.6 %3.3 %
ROE6.3 %4.9 %25.8 %-13.0 %6.1 %
ROI3.0 %3.2 %3.1 %2.8 %3.5 %
Economic value added (EVA)77.9915.53- 131.96-11.99-69.38
Solvency
Equity ratio16.0 %16.5 %7.3 %7.9 %8.6 %
Gearing396.3 %380.1 %1007.7 %875.3 %780.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.10.1
Current ratio0.40.40.50.10.1
Cash and cash equivalents498.21131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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