BIGWHEELS ApS — Credit Rating and Financial Key Figures

CVR number: 25109341
Sct. Mathias Gade 50 D, 8800 Viborg
online@bigwheels.dk
tel: 70221550
www.bigwheels.dk

Credit rating

Company information

Official name
BIGWHEELS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BIGWHEELS ApS

BIGWHEELS ApS (CVR number: 25109341) is a company from VIBORG. The company recorded a gross profit of 1811 kDKK in 2023. The operating profit was 848.2 kDKK, while net earnings were 665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIGWHEELS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 096.76915.391 445.35439.841 810.98
EBIT78.6654.77105.959.13848.22
Net earnings60.5941.3380.035.64665.00
Shareholders equity total121.77163.10240.63246.27911.27
Balance sheet total (assets)331.39499.89734.19760.042 904.45
Net debt- 331.39- 147.39- 645.56- 690.37-2 903.08
Profitability
EBIT-%
ROA27.2 %13.2 %17.2 %1.2 %46.5 %
ROE66.2 %29.0 %39.6 %2.3 %114.9 %
ROI62.8 %38.5 %52.5 %3.6 %143.9 %
Economic value added (EVA)69.6753.2581.8527.47685.26
Solvency
Equity ratio36.7 %32.6 %32.8 %32.4 %31.4 %
Gearing10.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.5
Current ratio1.61.51.51.51.5
Cash and cash equivalents331.39147.39645.56716.742 904.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-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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