BIG DREAMS ApS — Credit Rating and Financial Key Figures

CVR number: 36043962
Oslo Plads 2, 2100 København Ø

Company information

Official name
BIG DREAMS ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About BIG DREAMS ApS

BIG DREAMS ApS (CVR number: 36043962) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 8680.7 kDKK, while net earnings were 6993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIG DREAMS ApS's liquidity measured by quick ratio was 4.7 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 profit8 755.195 291.739 917.2919 448.6214 835.93
EBIT4 250.731 914.604 512.5613 608.018 680.67
Net earnings3 216.351 802.873 895.018 978.176 993.09
Shareholders equity total2 858.144 661.008 556.0117 534.1814 527.27
Balance sheet total (assets)10 343.4615 895.2413 985.7327 019.0718 069.99
Net debt127.54-2 173.86-3 390.96-7 274.50-4 226.02
Profitability
EBIT-%
ROA44.2 %15.1 %31.4 %67.1 %40.7 %
ROE54.2 %48.0 %58.9 %68.8 %43.6 %
ROI177.3 %50.0 %69.2 %104.5 %56.6 %
Economic value added (EVA)3 228.721 761.253 669.868 732.106 192.86
Solvency
Equity ratio27.6 %29.3 %61.2 %64.9 %80.4 %
Gearing4.5 %2.6 %1.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.22.74.7
Current ratio0.60.81.22.74.7
Cash and cash equivalents2 295.673 485.147 409.944 394.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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