BIG FISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21080896
Torvebyen 33, 4600 Køge
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Credit rating

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 -60.9 kDKK in 2024, demonstrating a decline of -10.7 % compared to the previous year. The operating profit was -60.9 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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 FISH HOLDING ApS's liquidity measured by quick ratio was 87.5 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-0.00
Gross profit-25.26-24.55-27.00-55.00-60.88
EBIT-25.26-24.55-27.00-55.00-60.88
Net earnings925.22- 254.75- 737.06513.67- 148.14
Shareholders equity total26 932.0226 579.2715 667.2116 180.8815 032.74
Balance sheet total (assets)27 212.8426 705.4315 794.2416 269.5315 170.45
Net debt-20 559.29-19 970.59-10 443.52-12 741.37-11 507.77
Profitability
EBIT-%
ROA4.0 %0.4 %-2.7 %3.7 %-0.3 %
ROE3.5 %-1.0 %-3.5 %3.2 %-0.9 %
ROI4.0 %0.5 %-2.7 %3.7 %-0.3 %
Economic value added (EVA)-1 331.37-1 372.49-1 356.66- 830.29- 869.20
Solvency
Equity ratio99.0 %99.5 %99.2 %99.5 %99.1 %
Gearing
Relative net indebtedness %1265271200.0 %
Liquidity
Quick ratio82.1181.6100.9145.987.5
Current ratio82.1181.6100.9145.987.5
Cash and cash equivalents20 559.2919 970.5910 443.5212 741.3711 507.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1144096900.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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