Il Grande Buco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Il Grande Buco Holding ApS
Il Grande Buco Holding ApS (CVR number: 38381970) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Il Grande Buco Holding 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 | |||||
EBIT | -10.00 | -45.28 | |||
Net earnings | -62.59 | -10.00 | 422.35 | ||
Shareholders equity total | -9.00 | -9.00 | -71.59 | -81.59 | 340.76 |
Balance sheet total (assets) | 727.70 | 727.70 | 0.00 | 0.00 | 869.61 |
Net debt | 733.70 | 733.70 | 29.29 | 30.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | -6.5 % | 47.8 % | ||
ROE | -17.2 % | -500000.0 % | 123.9 % | ||
ROI | -17.1 % | -34.1 % | 113.5 % | ||
Economic value added (EVA) | -34.28 | -36.42 | -36.42 | -6.40 | -29.52 |
Solvency | |||||
Equity ratio | -1.2 % | -1.2 % | -100.0 % | -100.0 % | 39.2 % |
Gearing | -8153.1 % | -8153.1 % | -35.9 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.6 | ||
Current ratio | 0.9 | 0.9 | 1.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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