Big Mike Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 43869124
Utterslevvej 17 E, 2400 København NV

Credit rating

Company information

Official name
Big Mike Produktion ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Big Mike Produktion ApS

Big Mike Produktion ApS (CVR number: 43869124) is a company from KØBENHAVN. The company recorded a gross profit of 1410.2 kDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 Mike Produktion ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 347.581 410.24
EBIT419.88139.64
Net earnings317.59105.18
Shareholders equity total357.59401.78
Balance sheet total (assets)638.70591.06
Net debt- 427.21- 421.49
Profitability
EBIT-%
ROA65.8 %22.9 %
ROE88.8 %27.7 %
ROI115.6 %36.8 %
Economic value added (EVA)324.80110.51
Solvency
Equity ratio56.0 %68.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.1
Current ratio2.33.1
Cash and cash equivalents433.01421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.