BIG BUSINESS PLANET ApS
Credit rating
Company information
About BIG BUSINESS PLANET ApS
BIG BUSINESS PLANET ApS (CVR number: 61609512) is a company from GENTOFTE. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 BUSINESS PLANET ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | -19.01 | 2.25 | -12.20 | -26.30 |
EBIT | -5.56 | -19.01 | 2.25 | -12.20 | -26.30 |
Net earnings | -5.56 | -19.01 | 2.25 | -12.20 | -26.29 |
Shareholders equity total | 83.04 | 64.03 | 66.27 | 54.07 | 27.78 |
Balance sheet total (assets) | 99.49 | 65.00 | 72.19 | 59.03 | 35.39 |
Net debt | -13.02 | -4.21 | -21.03 | -17.87 | -10.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -23.1 % | 3.3 % | -18.6 % | -55.7 % |
ROE | -6.5 % | -25.9 % | 3.4 % | -20.3 % | -64.3 % |
ROI | -6.5 % | -25.9 % | 3.4 % | -20.3 % | -64.3 % |
Economic value added (EVA) | -9.39 | -22.53 | -0.76 | -14.47 | -28.12 |
Solvency | |||||
Equity ratio | 83.5 % | 98.5 % | 91.8 % | 91.6 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 66.9 | 12.2 | 11.9 | 4.6 |
Current ratio | 6.0 | 66.9 | 12.2 | 11.9 | 4.6 |
Cash and cash equivalents | 13.02 | 4.21 | 21.03 | 17.87 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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