Bigsheep Studio IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bigsheep Studio IVS
Bigsheep Studio IVS (CVR number: 39019876) is a company from ODENSE. The company recorded a gross profit of 10.3 kDKK in 2020. The operating profit was -21.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bigsheep Studio IVS's liquidity measured by quick ratio was 1.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.09 | 346.67 | 64.81 | 10.31 | |
EBIT | -0.50 | 197.10 | -88.89 | -21.11 | |
Net earnings | -0.39 | 152.77 | -72.48 | -16.46 | |
Shareholders equity total | 0.61 | 153.38 | 65.95 | 49.48 | |
Balance sheet total (assets) | 3.54 | 228.92 | 80.60 | 83.98 | |
Net debt | -3.43 | - 110.03 | -29.67 | -21.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 169.6 % | -57.4 % | -25.7 % | |
ROE | -63.1 % | 198.4 % | -66.1 % | -28.5 % | |
ROI | -80.9 % | 254.3 % | -80.6 % | -36.5 % | |
Economic value added (EVA) | -0.50 | 153.22 | -70.07 | -16.32 | |
Solvency | |||||
Equity ratio | 17.3 % | 67.0 % | 81.8 % | 58.9 % | |
Gearing | 0.1 % | 0.2 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | 4.6 | 1.5 | |
Current ratio | 1.2 | 2.8 | 4.6 | 1.5 | |
Cash and cash equivalents | 3.43 | 110.13 | 29.77 | 21.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.