Biggin Street Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40502734
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
Biggin Street Invest ApS
Established
2019
Company form
Private limited company
Industry

About Biggin Street Invest ApS

Biggin Street Invest ApS (CVR number: 40502734) is a company from KØBENHAVN. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were 610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Biggin Street Invest ApS's liquidity measured by quick ratio was 0 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 profit-40.00-63.00-23.00-55.00-58.80
EBIT-40.00-63.00-23.00-55.00-58.80
Net earnings79.00844.00106.00457.00610.82
Shareholders equity total2 922.003 766.003 872.004 329.004 939.49
Balance sheet total (assets)10 069.0010 603.009 640.009 544.009 799.66
Net debt6 838.006 448.005 672.005 102.004 455.79
Profitability
EBIT-%
ROA8.1 %13.8 %8.6 %10.6 %12.4 %
ROE2.7 %25.2 %2.8 %11.1 %13.2 %
ROI8.2 %14.1 %8.8 %10.7 %12.7 %
Economic value added (EVA)- 398.36- 389.64- 378.51- 371.93- 368.39
Solvency
Equity ratio29.0 %35.5 %40.2 %45.4 %50.4 %
Gearing240.9 %174.0 %148.6 %117.9 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.0
Current ratio0.50.40.20.10.0
Cash and cash equivalents201.00105.0080.002.0050.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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