BIGG Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGG Agency ApS
BIGG Agency ApS (CVR number: 39674998) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. BIGG Agency ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.17 | 56.91 | -21.92 | -11.18 |
EBIT | -7.00 | -6.17 | 56.91 | -21.92 | -11.18 |
Net earnings | -14.72 | -10.89 | 97.04 | 28.42 | 17.62 |
Shareholders equity total | -25.24 | -36.13 | 60.90 | 89.32 | 106.94 |
Balance sheet total (assets) | 0.22 | 0.81 | 711.35 | 629.09 | 136.36 |
Net debt | 7.15 | 7.26 | 615.19 | 505.10 | 18.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | -19.8 % | 28.2 % | 5.4 % | 10.6 % |
ROE | -674.8 % | -2119.1 % | 314.5 % | 37.8 % | 18.0 % |
ROI | -84.7 % | -83.9 % | 30.8 % | 5.6 % | 10.9 % |
Economic value added (EVA) | -6.93 | -5.27 | 53.72 | -51.20 | -39.64 |
Solvency | |||||
Equity ratio | -99.1 % | -97.8 % | 8.6 % | 14.2 % | 78.4 % |
Gearing | -29.2 % | -20.3 % | 1014.3 % | 588.7 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 12.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | 12.4 |
Cash and cash equivalents | 0.22 | 0.07 | 2.56 | 20.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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