THINK BIGGER MANAGEMENT A/S

CVR number: 31883741
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Credit rating

Company information

Official name
THINK BIGGER MANAGEMENT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About THINK BIGGER MANAGEMENT A/S

THINK BIGGER MANAGEMENT A/S (CVR number: 31883741) is a company from HORSENS. The company recorded a gross profit of 678.5 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were -9341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THINK BIGGER MANAGEMENT A/S's liquidity measured by quick ratio was 14.9 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
20192020202120222023
Volume
Net sales
Gross profit9 931.5210 577.4512 426.50- 525.65678.46
EBIT- 157.70-1 366.32-4 629.00-1 233.22173.99
Net earnings6 824.675 570.8635 327.372 170.26-9 341.12
Shareholders equity total27 202.5633 021.7650 349.1352 777.4842 932.69
Balance sheet total (assets)29 373.2336 888.5356 148.4653 101.8243 319.35
Net debt-4 855.17-3 923.01-5 023.84- 276.71311.36
Profitability
EBIT-%
ROA18.6 %16.2 %74.4 %3.6 %-19.3 %
ROE19.6 %18.5 %84.7 %4.2 %-19.5 %
ROI19.5 %17.6 %81.7 %3.7 %-19.3 %
Economic value added (EVA)131.84- 603.61-2 799.01781.451 814.95
Solvency
Equity ratio92.6 %89.5 %89.7 %99.4 %99.1 %
Gearing0.1 %1.2 %1.7 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.31.35.814.9
Current ratio3.51.31.35.814.9
Cash and cash equivalents4 874.034 329.155 904.37278.9662.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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