BIG BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 31273730
Kaj Sommers Vej 13, 3320 Skævinge
clausishojjensen@gmail.com
tel: 22932484

Company information

Official name
BIG BUSINESS ApS
Established
2008
Company form
Private limited company
Industry

About BIG BUSINESS ApS

BIG BUSINESS ApS (CVR number: 31273730) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIG BUSINESS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-18.13-12.50-15.75-5.88
EBIT-9.88-18.13-12.50-15.75-5.88
Net earnings1 573.86-1 030.25- 644.76705.561 085.36
Shareholders equity total3 014.971 874.111 229.361 934.912 709.19
Balance sheet total (assets)5 006.502 685.861 817.152 560.463 388.86
Net debt625.93693.25568.76604.85667.78
Profitability
EBIT-%
ROA40.6 %-23.3 %-26.7 %34.1 %38.4 %
ROE69.0 %-42.1 %-41.6 %44.6 %46.7 %
ROI61.0 %-28.2 %-26.9 %34.4 %38.6 %
Economic value added (EVA)175.43147.3650.398.0645.11
Solvency
Equity ratio60.2 %69.8 %67.7 %75.6 %79.9 %
Gearing21.1 %39.7 %46.6 %31.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents9.7851.064.593.381.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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