BIG WORLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776063
Otto Frellos Plads 2, 6800 Varde

Company information

Official name
BIG WORLD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BIG WORLD HOLDING ApS

BIG WORLD HOLDING ApS (CVR number: 33776063) is a company from VARDE. The company recorded a gross profit of 1184.5 kDKK in 2024. The operating profit was 907.9 kDKK, while net earnings were 1740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIG WORLD HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit861.001 537.001 216.001 151.001 184.48
EBIT598.001 274.00953.00875.00907.87
Net earnings- 250.00905.002 281.001 755.001 739.99
Shareholders equity total5 326.006 118.008 285.009 922.0011 539.86
Balance sheet total (assets)16 378.0016 435.0017 223.0018 948.0019 180.37
Net debt7 287.005 792.40
Profitability
EBIT-%
ROA3.4 %7.8 %5.7 %12.3 %11.9 %
ROE-4.5 %15.8 %31.7 %19.3 %16.2 %
ROI3.4 %7.8 %5.7 %12.6 %12.6 %
Economic value added (EVA)312.281 006.37645.57230.83- 187.89
Solvency
Equity ratio100.0 %100.0 %100.0 %52.4 %60.2 %
Gearing73.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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