Big Web Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Big Web Holding ApS
Big Web Holding ApS (CVR number: 41668695) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Big Web Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.42 | -5.00 |
EBIT | -8.42 | -5.00 |
Net earnings | -8.58 | -5.23 |
Shareholders equity total | 31.42 | 26.19 |
Balance sheet total (assets) | 35.42 | 49.52 |
Net debt | -15.42 | -10.19 |
Profitability | ||
EBIT-% | ||
ROA | -23.8 % | -11.8 % |
ROE | -27.3 % | -18.2 % |
ROI | -26.8 % | -13.0 % |
Economic value added (EVA) | -8.42 | -4.80 |
Solvency | ||
Equity ratio | 88.7 % | 52.9 % |
Gearing | 73.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.3 |
Current ratio | 3.9 | 1.3 |
Cash and cash equivalents | 15.42 | 29.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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