Big Fancy Company ApS

CVR number: 39580888
Østergårdsvej 268, 8355 Solbjerg
sviuff@gmail.com
tel: 61331984

Credit rating

Company information

Official name
Big Fancy Company ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Big Fancy Company ApS (CVR number: 39580888) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Big Fancy Company ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-18.13-1.70-0.45-1.69-1.55
EBIT-18.13-1.70-0.45-1.69-1.55
Net earnings-8.27-14.79-21.76-33.64-36.19
Shareholders equity total35.0520.26-1.50-35.14-71.33
Balance sheet total (assets)322.66437.20783.73782.861 182.87
Net debt284.54411.82783.11816.751 252.95
Profitability
EBIT-%
ROA0.6 %-0.4 %-0.1 %-0.2 %-0.1 %
ROE-21.1 %-53.5 %-5.4 %-4.3 %-3.7 %
ROI0.6 %-0.4 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)7.3310.8720.5037.7739.55
Solvency
Equity ratio10.9 %4.6 %-0.2 %-4.3 %-5.7 %
Gearing817.1 %2051.6 %-52369.9 %-2324.3 %-1756.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.53.10.7
Current ratio31.53.10.7
Cash and cash equivalents1.833.860.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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