Big Bowl Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40619747
Gammel Jernbanevej 31, 2500 Valby

Credit rating

Company information

Official name
Big Bowl Valby ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Big Bowl Valby ApS

Big Bowl Valby ApS (CVR number: 40619747) is a company from KØBENHAVN. The company recorded a gross profit of 4603.3 kDKK in 2023. The operating profit was 601.1 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 Bowl Valby ApS's liquidity measured by quick ratio was 2.3 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 profit2 138.32789.678 711.526 001.284 603.34
EBIT-1 422.42-1 409.924 775.66345.03601.10
Net earnings-1 471.59-1 099.663 941.39260.18453.50
Shareholders equity total-1 431.59-2 531.251 410.131 670.032 123.53
Balance sheet total (assets)5 898.364 150.163 701.772 776.372 830.96
Net debt-3 342.97-1 071.69-2 922.61-1 347.19-1 130.79
Profitability
EBIT-%
ROA-19.4 %-20.1 %92.0 %10.7 %21.4 %
ROE-24.9 %-21.9 %141.8 %16.9 %23.9 %
ROI-440.4 %-436.5 %464.3 %20.1 %31.4 %
Economic value added (EVA)-1 422.42- 843.274 139.36357.65447.95
Solvency
Equity ratio-19.5 %-37.9 %38.1 %60.2 %75.0 %
Gearing-22.6 %-12.8 %22.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.41.62.3
Current ratio0.70.31.51.62.5
Cash and cash equivalents3 665.971 394.693 245.611 384.181 130.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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