THINK BIGLER ApS — Credit Rating and Financial Key Figures

CVR number: 28515839
Odeons Kvarter 21, 5000 Odense C
nbi@mss.dk
tel: 40400309

Company information

Official name
THINK BIGLER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THINK BIGLER ApS

THINK BIGLER ApS (CVR number: 28515839) is a company from ODENSE. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THINK BIGLER ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 670.00- 901.00- 156.00- 129.00-54.12
EBIT-3 975.00-1 655.00- 208.00- 129.00-54.12
Net earnings-1 823.00- 147.005 179.00- 887.00430.99
Shareholders equity total57 414.0056 084.0056 263.0054 376.0041 306.46
Balance sheet total (assets)58 958.0059 418.0060 260.0056 786.0044 946.78
Net debt-16 866.00-18 337.00-19 704.00-15 377.00-5 120.68
Profitability
EBIT-%
ROA-3.7 %-0.3 %9.8 %2.0 %2.1 %
ROE-3.1 %-0.3 %9.2 %-1.6 %0.9 %
ROI-3.8 %-0.3 %10.3 %2.1 %2.2 %
Economic value added (EVA)-3 900.06-2 134.48- 859.39- 737.44- 813.62
Solvency
Equity ratio97.4 %94.4 %93.4 %95.8 %91.9 %
Gearing1.4 %1.5 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.67.16.49.83.5
Current ratio14.67.16.49.83.5
Cash and cash equivalents16 866.0019 147.0020 575.0015 413.006 399.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.