BIG BEN OLD ENGLISH PUB ApS — Credit Rating and Financial Key Figures

CVR number: 17787403
Torvet 8, 6800 Varde

Credit rating

Company information

Official name
BIG BEN OLD ENGLISH PUB ApS
Personnel
18 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon563020

About BIG BEN OLD ENGLISH PUB ApS

BIG BEN OLD ENGLISH PUB ApS (CVR number: 17787403) is a company from VARDE. The company recorded a gross profit of 2215.9 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIG BEN OLD ENGLISH PUB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 779.531 617.692 278.982 028.782 215.87
EBIT104.823.06103.64- 219.0512.61
Net earnings73.28-10.8548.34- 185.71-5.45
Shareholders equity total267.05256.20304.54118.83113.38
Balance sheet total (assets)837.561 225.921 042.64996.93956.96
Net debt- 409.71- 296.29- 561.27- 427.99-1.11
Profitability
EBIT-%
ROA15.0 %0.8 %9.5 %-20.8 %2.3 %
ROE31.8 %-4.1 %17.2 %-87.7 %-4.7 %
ROI43.0 %3.1 %37.4 %-91.1 %9.0 %
Economic value added (EVA)77.329.7575.60- 159.1626.62
Solvency
Equity ratio31.9 %20.9 %29.2 %11.9 %11.8 %
Gearing5.5 %21.0 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.90.8
Current ratio1.41.21.41.11.1
Cash and cash equivalents409.71296.29578.01452.88250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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