BIG FISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21080896
Torvebyen 33, 4600 Køge

Company information

Official name
BIG FISH HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BIG FISH HOLDING ApS

BIG FISH HOLDING ApS (CVR number: 21080896) is a company from KØGE. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIG FISH HOLDING ApS's liquidity measured by quick ratio was 145.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.72-25.26-24.55-27.00-55.00
EBIT-23.72-25.26-24.55-27.00-55.00
Net earnings78.37925.22- 254.75- 737.06513.67
Shareholders equity total26 102.8026 932.0226 579.2715 667.2116 180.88
Balance sheet total (assets)26 170.9927 212.8426 705.4315 794.2416 269.53
Net debt-19 428.61-20 559.29-19 970.59-10 443.52-12 741.37
Profitability
EBIT-%
ROA1.3 %4.0 %0.4 %-2.7 %3.7 %
ROE0.3 %3.5 %-1.0 %-3.5 %3.2 %
ROI1.3 %4.0 %0.5 %-2.7 %3.7 %
Economic value added (EVA)- 217.92- 173.55- 130.37- 162.65- 416.15
Solvency
Equity ratio99.7 %99.0 %99.5 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio330.882.1181.6100.9145.9
Current ratio330.882.1181.6100.9145.9
Cash and cash equivalents19 428.6120 559.2919 970.5910 443.5212 741.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.