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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.13-12.50-15.75-5.88-6.00
EBIT-18.13-12.50-15.75-5.88-6.00
Net earnings-1 030.25- 644.76705.561 085.361 082.07
Shareholders equity total1 874.111 229.361 934.912 709.193 760.84
Balance sheet total (assets)2 685.861 817.152 560.463 388.864 506.27
Net debt693.25568.76604.85536.40558.81
Profitability
EBIT-%
ROA-23.3 %-26.7 %34.1 %38.4 %28.9 %
ROE-42.1 %-41.6 %44.6 %46.7 %33.4 %
ROI-28.2 %-26.9 %34.4 %39.5 %30.2 %
Economic value added (EVA)- 203.18- 146.74- 106.34- 133.67- 169.13
Solvency
Equity ratio69.8 %67.7 %75.6 %79.9 %83.5 %
Gearing39.7 %46.6 %31.4 %19.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents51.064.593.380.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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