New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -33.9 kDKK in 2025. The operating profit was -44.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. BigIdeas Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 195.12 | - 190.00 | - 193.54 | - 195.49 | -33.87 |
| EBIT | - 318.62 | - 316.45 | - 440.19 | - 353.49 | -44.87 |
| Net earnings | - 249.85 | 200.85 | - 235.29 | 0.12 | 166.87 |
| Shareholders equity total | 616.48 | 816.88 | 581.60 | 461.71 | 561.08 |
| Balance sheet total (assets) | 792.62 | 1 037.31 | 787.38 | 1 070.14 | 897.61 |
| Net debt | 85.36 | - 421.28 | - 114.60 | -91.96 | -38.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.5 % | 16.8 % | -33.0 % | 1.8 % | 25.9 % |
| ROE | -33.7 % | 28.0 % | -33.6 % | 0.0 % | 32.6 % |
| ROI | -36.9 % | 17.7 % | -34.5 % | 2.0 % | 27.6 % |
| Economic value added (EVA) | - 299.54 | - 282.31 | - 395.30 | - 390.94 | -85.89 |
| Solvency | |||||
| Equity ratio | 77.8 % | 78.7 % | 73.9 % | 43.1 % | 62.5 % |
| Gearing | 20.0 % | 22.6 % | 28.2 % | 119.2 % | 48.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.0 | 3.2 | 1.6 | 2.3 |
| Current ratio | 3.7 | 4.0 | 3.2 | 1.6 | 2.3 |
| Cash and cash equivalents | 38.02 | 605.62 | 278.42 | 642.47 | 312.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.