BIG DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  10.7% 1.5% 1.9% 1.0% 1.4%  
Credit score (0-100)  24 77 69 86 76  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 2,283.8 178.9 28,459.2 3,249.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -1 0 0  
Gross profit  -119 -120 -94.0 -70.0 -35.0  
EBITDA  -119 -120 -94.0 -70.0 -35.0  
EBIT  -119 -120 -94.0 -70.0 -35.0  
Pre-tax profit (PTP)  -144.0 -813.0 5,178.0 -163.0 21,860.0  
Net earnings  -107.0 -647.0 5,467.0 8,647.0 14,018.0  
Pre-tax profit without non-rec. items  -144 -813 5,178 -163 21,860  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88.0 499,441 514,921 526,292 540,310  
Interest-bearing liabilities  1,344 62,157 102,098 104,144 103,301  
Balance sheet total (assets)  1,442 561,620 617,093 633,385 645,021  

Net Debt  1,312 62,134 102,062 94,436 103,065  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -1 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -119 -120 -94.0 -70.0 -35.0  
Gross profit growth  91.3% -0.8% 21.7% 25.5% 50.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,442 561,620 617,093 633,385 645,021  
Balance sheet change%  157.4% 38,847.3% 9.9% 2.6% 1.8%  
Added value  -119.0 -120.0 -94.0 -70.0 -35.0  
Added value %  0.0% 0.0% 9,400.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 9,400.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -546,700.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -546,700.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -517,800.0% 0.0% 0.0%  
ROA %  -11.9% 0.0% 1.1% 0.3% 3.8%  
ROI %  -12.0% 0.0% 1.1% 0.3% 3.9%  
ROE %  -75.6% -0.3% 1.1% 1.7% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.1% 88.9% 83.4% 83.1% 83.8%  
Relative indebtedness %  0.0% 0.0% -10,217,200.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -10,213,600.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,102.5% -51,778.3% -108,576.6% -134,908.6% -294,471.4%  
Gearing %  1,527.3% 12.4% 19.8% 19.8% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.6% 1.5% 2.0% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.0 0.0 0.1 0.0  
Current Ratio  1.1 0.0 0.0 0.1 0.0  
Cash and cash equivalent  32.0 23.0 36.0 9,708.0 236.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -49,600.0% 0.0% 0.0%  
Net working capital  88.0 -60,654.0 -101,676.0 -94,113.0 -104,475.0  
Net working capital %  0.0% 0.0% 10,167,600.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0