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Big J and Little H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -25.2 kDKK in 2025. The operating profit was -25.2 kDKK, while net earnings were 2329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 2 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 | -9.38 | 10.00 | -11.88 | -11.25 | -25.24 |
| EBIT | -9.38 | 10.00 | -11.88 | -11.25 | -25.24 |
| Net earnings | 2 020.86 | 1 202.94 | 1 021.93 | 1 911.16 | 2 329.12 |
| Shareholders equity total | 3 764.34 | 4 967.28 | 5 989.21 | 7 900.37 | 10 229.49 |
| Balance sheet total (assets) | 4 086.53 | 5 302.17 | 6 347.14 | 8 271.72 | 10 614.52 |
| Net debt | 209.45 | 199.47 | 201.31 | 206.68 | - 144.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.8 % | 25.9 % | 17.8 % | 26.3 % | 24.8 % |
| ROE | 71.9 % | 27.6 % | 18.7 % | 27.5 % | 25.7 % |
| ROI | 67.3 % | 26.6 % | 18.2 % | 26.9 % | 25.3 % |
| Economic value added (EVA) | - 113.22 | - 189.71 | - 272.03 | - 322.76 | - 432.79 |
| Solvency | |||||
| Equity ratio | 92.1 % | 93.7 % | 94.4 % | 95.5 % | 96.4 % |
| Gearing | 5.6 % | 4.2 % | 3.5 % | 2.7 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 2.0 |
| Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 2.0 |
| Cash and cash equivalents | 0.55 | 10.53 | 8.69 | 3.32 | 354.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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