BIGMOTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230137
Nordre Paradisvej 3, Øverød 2840 Holte
mikkel.holm.sorensen@gmail.com
tel: 40222991

Credit rating

Company information

Official name
BIGMOTHER HOLDING ApS
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About BIGMOTHER HOLDING ApS

BIGMOTHER HOLDING ApS (CVR number: 34230137) is a company from RUDERSDAL. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGMOTHER HOLDING ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.66-24.650.51-23.57-42.48
EBIT-19.66-75.92-1.96-26.04-45.37
Net earnings38.068.42709.032 011.96107.31
Shareholders equity total2 593.692 491.513 087.542 260.101 167.41
Balance sheet total (assets)2 636.062 638.793 310.493 054.521 243.02
Net debt-1 483.29-1 892.35-2 729.19-2 869.88-1 076.66
Profitability
EBIT-%
ROA4.1 %0.7 %27.5 %70.5 %6.4 %
ROE1.4 %0.3 %25.4 %75.2 %6.3 %
ROI4.8 %0.7 %28.1 %81.6 %7.9 %
Economic value added (EVA)- 149.12- 187.85- 132.91- 181.25- 151.25
Solvency
Equity ratio98.4 %94.4 %93.3 %74.0 %93.9 %
Gearing4.1 %2.7 %2.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio159.116.713.93.715.3
Current ratio159.116.713.93.715.3
Cash and cash equivalents1 483.291 994.272 811.682 916.051 121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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