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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Big Brother Holding Company ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -10.00 | -5.00 | -3.75 | -6.55 |
EBIT | -11.25 | -10.00 | -5.00 | -3.75 | -6.55 |
Net earnings | 18.38 | -48.42 | -0.49 | 32.73 | 474.40 |
Shareholders equity total | 150.55 | 102.13 | 101.64 | 134.37 | 608.77 |
Balance sheet total (assets) | 229.16 | 187.92 | 192.99 | 231.29 | 851.55 |
Net debt | -42.48 | -22.71 | 14.46 | 27.87 | -0.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -13.9 % | 3.5 % | 25.5 % | 90.1 % |
ROE | 13.0 % | -38.3 % | -0.5 % | 27.7 % | 127.7 % |
ROI | 12.1 % | -15.4 % | 3.7 % | 25.9 % | 103.7 % |
Economic value added (EVA) | -3.92 | -3.90 | 1.90 | 3.14 | 4.44 |
Solvency | |||||
Equity ratio | 65.7 % | 54.3 % | 52.7 % | 58.1 % | 71.5 % |
Gearing | 37.9 % | 66.9 % | 87.4 % | 69.8 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.0 | 0.7 | 2.1 |
Current ratio | 1.5 | 1.1 | 1.0 | 0.7 | 2.1 |
Cash and cash equivalents | 99.53 | 91.07 | 74.39 | 65.93 | 105.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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