BigIdeas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38812572
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385
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Company information

Official name
BigIdeas Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BigIdeas Holding ApS

BigIdeas Holding ApS (CVR number: 38812572) is a company from FREDENSBORG. The company recorded a gross profit of -195.5 kDKK in 2024. The operating profit was -353.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BigIdeas Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.11- 195.12- 190.00- 193.54- 195.49
EBIT- 291.61- 318.62- 316.45- 440.19- 353.49
Net earnings124.51- 249.85200.85- 235.290.12
Shareholders equity total866.33616.48816.88581.60461.71
Balance sheet total (assets)1 106.65792.621 037.31787.381 070.14
Net debt-40.4285.36- 421.28- 114.60-91.96
Profitability
EBIT-%
ROA5.5 %-33.5 %16.8 %-33.0 %1.8 %
ROE12.0 %-33.7 %28.0 %-33.6 %0.0 %
ROI5.9 %-36.9 %17.7 %-34.5 %2.0 %
Economic value added (EVA)- 255.72- 278.42- 267.22- 348.06- 362.44
Solvency
Equity ratio78.3 %77.8 %78.7 %73.9 %43.1 %
Gearing13.9 %20.0 %22.6 %28.2 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.74.03.21.6
Current ratio4.03.74.03.21.6
Cash and cash equivalents160.9738.02605.62278.42642.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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