Big Catch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42772135
Søtorvet 5, 1371 København K

Credit rating

Company information

Official name
Big Catch Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Big Catch Holding ApS

Big Catch Holding ApS (CVR number: 42772135) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -408 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Big Catch Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.73-8.79-7.81-8.56
EBIT-24.73-8.79-7.81-8.56
Net earnings-69.28588.70495.15- 407.99
Shareholders equity total10.72599.42974.57216.58
Balance sheet total (assets)122.001 449.751 958.21718.76
Net debt106.28845.33978.65497.19
Profitability
EBIT-%
ROA-57.3 %77.1 %31.0 %-28.5 %
ROE-646.5 %193.0 %62.9 %-68.5 %
ROI-59.7 %77.6 %31.1 %-28.6 %
Economic value added (EVA)-23.63-6.1813.1111.01
Solvency
Equity ratio8.8 %41.3 %49.8 %30.1 %
Gearing991.8 %141.0 %100.4 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.2
Current ratio0.81.00.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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