BigIdeas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 124.51 | - 249.85 | 200.85 | - 235.29 | 0.12 |
Shareholders equity total | 866.33 | 616.48 | 816.88 | 581.60 | 461.71 |
Balance sheet total (assets) | 1 106.65 | 792.62 | 1 037.31 | 787.38 | 1 070.14 |
Net debt | -40.42 | 85.36 | - 421.28 | - 114.60 | -91.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -33.5 % | 16.8 % | -33.0 % | 1.8 % |
ROE | 12.0 % | -33.7 % | 28.0 % | -33.6 % | 0.0 % |
ROI | 5.9 % | -36.9 % | 17.7 % | -34.5 % | 2.0 % |
Economic value added (EVA) | - 255.72 | - 278.42 | - 267.22 | - 348.06 | - 362.44 |
Solvency | |||||
Equity ratio | 78.3 % | 77.8 % | 78.7 % | 73.9 % | 43.1 % |
Gearing | 13.9 % | 20.0 % | 22.6 % | 28.2 % | 119.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.7 | 4.0 | 3.2 | 1.6 |
Current ratio | 4.0 | 3.7 | 4.0 | 3.2 | 1.6 |
Cash and cash equivalents | 160.97 | 38.02 | 605.62 | 278.42 | 642.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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