BIG2GREAT ApS — Credit Rating and Financial Key Figures

CVR number: 35831207
Overbyvej 23, Seest 6000 Kolding
ksm@big2great.dk
tel: 29921719

Credit rating

Company information

Official name
BIG2GREAT ApS
Personnel
3 persons
Established
2014
Domicile
Seest
Company form
Private limited company
Industry

About BIG2GREAT ApS

BIG2GREAT ApS (CVR number: 35831207) is a company from KOLDING. The company recorded a gross profit of 1036.4 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIG2GREAT ApS's liquidity measured by quick ratio was 2.4 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 profit832.46932.24938.771 026.611 036.44
EBIT132.5391.6057.8456.9523.34
Net earnings102.9269.1043.2342.8718.08
Shareholders equity total322.43288.61262.74262.41240.49
Balance sheet total (assets)678.49594.26603.17708.16403.20
Net debt-2.72- 453.30-73.72144.19- 183.83
Profitability
EBIT-%
ROA19.5 %14.4 %9.7 %8.7 %4.2 %
ROE33.1 %22.6 %15.7 %16.3 %7.2 %
ROI34.4 %24.1 %21.0 %16.8 %7.0 %
Economic value added (EVA)98.2662.8753.2134.635.50
Solvency
Equity ratio47.5 %48.6 %64.6 %37.1 %59.6 %
Gearing46.4 %0.0 %58.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.94.11.62.4
Current ratio1.91.91.71.62.4
Cash and cash equivalents152.23453.3073.779.92190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-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.