BIG BRUSH AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 36044136
A C Pedersens Vej 21, 7100 Vejle
mj@bigbrush-agency.com
tel: 26829099
www.bigbrush-agency.dk
Free credit report Annual report

Credit rating

Company information

Official name
BIG BRUSH AGENCY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BIG BRUSH AGENCY ApS

BIG BRUSH AGENCY ApS (CVR number: 36044136) is a company from VEJLE. The company recorded a gross profit of 830.6 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. BIG BRUSH AGENCY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.45404.48788.26918.99830.57
EBIT-31.32107.77233.21297.95136.05
Net earnings-31.6690.79179.26232.04104.08
Shareholders equity total61.02151.81231.07366.49320.57
Balance sheet total (assets)102.14285.26435.28636.43595.06
Net debt-36.04- 159.39- 428.17- 383.61- 499.20
Profitability
EBIT-%
ROA-27.1 %56.5 %64.9 %55.6 %22.5 %
ROE-41.2 %85.3 %93.6 %77.7 %30.3 %
ROI-35.6 %97.7 %122.1 %97.7 %38.6 %
Economic value added (EVA)-36.5486.35172.04220.6287.00
Solvency
Equity ratio59.7 %53.2 %53.1 %57.6 %53.9 %
Gearing18.4 %3.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.93.12.4
Current ratio2.52.52.93.12.4
Cash and cash equivalents47.25159.39428.17396.62515.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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