BIGBIO Nordhavn ApS

CVR number: 39158418
Hamborg Plads 6, 2150 Nordhavn

Credit rating

Company information

Official name
BIGBIO Nordhavn ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About BIGBIO Nordhavn ApS

BIGBIO Nordhavn ApS (CVR number: 39158418) is a company from KØBENHAVN. The company recorded a gross profit of 737.5 kDKK in 2023. The operating profit was -4338.2 kDKK, while net earnings were -3990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIGBIO Nordhavn ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit- 309.291 084.482 377.251 048.63737.48
EBIT- 564.25-3 238.63-2 219.72-3 659.21-4 338.20
Net earnings- 460.43-2 885.57-1 988.61-3 016.71-3 990.11
Shareholders equity total- 456.20-3 341.76-5 330.37-8 347.08-12 337.18
Balance sheet total (assets)13 552.9814 685.7213 819.1111 197.549 949.81
Net debt8 307.7610 046.5111 047.3912 182.7915 367.12
Profitability
EBIT-%
ROA-8.0 %-20.2 %-11.9 %-18.9 %-20.7 %
ROE-6.8 %-20.4 %-14.0 %-24.1 %-37.7 %
ROI-10.7 %-29.3 %-18.1 %-28.5 %-30.4 %
Economic value added (EVA)- 400.45-2 565.22-1 925.08-2 808.50-3 276.74
Solvency
Equity ratio-3.3 %-18.7 %-28.2 %-43.5 %-56.3 %
Gearing-2154.0 %-333.1 %-232.4 %-148.4 %-125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.2
Current ratio0.30.40.40.20.2
Cash and cash equivalents1 518.761 083.501 338.19205.06141.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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