BIGGER PICTURE ApS — Credit Rating and Financial Key Figures

CVR number: 29011893
Linnésgade 25, 1361 København K
info@biggerpicture.dk
tel: 27141107
www.biggerpicture.dk

Credit rating

Company information

Official name
BIGGER PICTURE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About BIGGER PICTURE ApS

BIGGER PICTURE ApS (CVR number: 29011893) is a company from KØBENHAVN. The company recorded a gross profit of 2072.4 kDKK in 2023. The operating profit was -490.6 kDKK, while net earnings were -414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIGGER PICTURE ApS's liquidity measured by quick ratio was 0.4 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 profit1 244.663 027.992 474.321 655.492 072.41
EBIT- 296.43624.65116.03-1 083.09- 490.63
Net earnings- 271.97570.8573.99-1 133.41- 414.45
Shareholders equity total- 148.52422.33296.32- 837.09-1 251.54
Balance sheet total (assets)823.581 863.511 795.35637.041 172.57
Net debt445.95- 321.29-89.16866.911 916.88
Profitability
EBIT-%
ROA-30.4 %44.1 %7.2 %-66.3 %-25.2 %
ROE-57.4 %91.6 %20.6 %-242.9 %-45.8 %
ROI-47.0 %68.0 %12.9 %-110.6 %-33.6 %
Economic value added (EVA)- 240.06619.72117.90-1 059.24- 315.12
Solvency
Equity ratio-15.3 %22.7 %16.5 %-56.8 %-51.6 %
Gearing-464.8 %147.4 %230.0 %-117.2 %-155.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.00.20.4
Current ratio0.81.31.20.40.5
Cash and cash equivalents244.29943.92770.85113.8022.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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