Big J and Little H ApS — Credit Rating and Financial Key Figures

CVR number: 40117989
Elverdalsvej 25, 8270 Højbjerg

Company information

Official name
Big J and Little H ApS
Established
2018
Company form
Private limited company
Industry

About Big J and Little H ApS

Big J and Little H ApS (CVR number: 40117989) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Big J and Little H ApS's liquidity measured by quick ratio was 0 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 profit-3.75-9.3810.00-11.88-11.25
EBIT-3.75-9.3810.00-11.88-11.25
Net earnings1 810.152 020.861 202.941 021.931 911.16
Shareholders equity total1 856.483 764.344 967.285 989.217 900.37
Balance sheet total (assets)2 090.834 086.535 302.176 347.148 271.72
Net debt164.42209.45199.47201.31206.68
Profitability
EBIT-%
ROA155.9 %65.8 %25.9 %17.8 %26.3 %
ROE190.3 %71.9 %27.6 %18.7 %27.5 %
ROI157.7 %67.3 %26.6 %18.2 %26.9 %
Economic value added (EVA)-16.63- 113.22- 189.71- 272.03- 322.76
Solvency
Equity ratio88.8 %92.1 %93.7 %94.4 %95.5 %
Gearing11.3 %5.6 %4.2 %3.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.10.10.0
Current ratio1.90.00.10.10.0
Cash and cash equivalents45.580.5510.538.693.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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