Big Brother Holding Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Big Brother Holding Company ApS
Big Brother Holding Company ApS (CVR number: 37521000) is a company from NÆSTVED. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Big Brother Holding Company 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 | -10.00 | -5.00 | -3.75 | -6.55 | -11.68 |
EBIT | -10.00 | -5.00 | -3.75 | -6.55 | -11.68 |
Net earnings | -48.42 | -0.49 | 32.73 | 474.40 | 156.84 |
Shareholders equity total | 102.13 | 101.64 | 134.37 | 608.77 | 643.61 |
Balance sheet total (assets) | 187.92 | 192.99 | 231.29 | 851.55 | 870.25 |
Net debt | -22.71 | 14.46 | 27.87 | -0.87 | 54.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | 3.5 % | 25.5 % | 90.1 % | 18.8 % |
ROE | -38.3 % | -0.5 % | 27.7 % | 127.7 % | 25.0 % |
ROI | -15.4 % | 3.7 % | 25.9 % | 103.7 % | 21.2 % |
Economic value added (EVA) | -20.43 | -12.12 | -12.23 | -16.58 | -47.50 |
Solvency | |||||
Equity ratio | 54.3 % | 52.7 % | 58.1 % | 71.5 % | 74.0 % |
Gearing | 66.9 % | 87.4 % | 69.8 % | 17.1 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 2.1 | 1.6 |
Current ratio | 1.1 | 1.0 | 0.7 | 2.1 | 1.6 |
Cash and cash equivalents | 91.07 | 74.39 | 65.93 | 105.09 | 120.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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