Big Tours P/S — Credit Rating and Financial Key Figures

CVR number: 40047271
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
Big Tours P/S
Established
2018
Industry

About Big Tours P/S

Big Tours P/S (CVR number: 40047271) is a company from KØBENHAVN. The company recorded a gross profit of 1711.4 kDKK in 2024. The operating profit was 1486.7 kDKK, while net earnings were 1578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Big Tours P/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 028.69565.993 449.95447.741 711.43
EBIT-1 036.34555.783 439.74249.761 486.71
Net earnings-1 397.27696.073 636.79346.521 578.07
Shareholders equity total482.521 178.594 815.385 161.906 739.97
Balance sheet total (assets)3 914.825 015.999 123.228 444.508 710.21
Net debt943.43- 697.281 644.021 548.8350.57
Profitability
EBIT-%
ROA-28.0 %16.1 %51.6 %6.2 %20.2 %
ROE-118.3 %83.8 %121.3 %6.9 %26.5 %
ROI-39.0 %24.4 %61.3 %6.6 %20.9 %
Economic value added (EVA)-1 171.08423.783 274.69- 183.211 081.17
Solvency
Equity ratio12.3 %23.5 %52.8 %61.1 %77.4 %
Gearing444.4 %178.7 %78.9 %56.3 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.44.3
Current ratio1.41.72.12.44.3
Cash and cash equivalents1 201.092 803.342 156.991 359.651 753.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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