BIG MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35863176
Refshalevej 163, 1432 København K

Company information

Official name
BIG MEDIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BIG MEDIA ApS

BIG MEDIA ApS (CVR number: 35863176) is a company from KØBENHAVN. The company recorded a gross profit of 82.9 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIG MEDIA ApS's liquidity measured by quick ratio was 0.3 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 profit144.56349.86200.6749.5982.91
EBIT50.93120.12- 316.34-66.0011.02
Net earnings39.0991.67- 308.03-68.268.00
Shareholders equity total225.94317.609.57-58.69-50.69
Balance sheet total (assets)312.33438.12105.7438.9240.53
Net debt- 194.51- 276.51-59.1346.7939.26
Profitability
EBIT-%
ROA15.4 %32.0 %-116.3 %-64.9 %11.7 %
ROE14.9 %33.7 %-188.3 %-281.5 %20.1 %
ROI18.8 %42.1 %-170.1 %-121.4 %16.0 %
Economic value added (EVA)24.4981.68- 322.33-68.0410.54
Solvency
Equity ratio72.3 %72.5 %9.1 %-60.1 %-55.6 %
Gearing0.9 %324.8 %-116.0 %-139.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.50.90.20.3
Current ratio3.53.50.90.20.3
Cash and cash equivalents194.51279.4090.2221.3131.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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