BIGSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 26698243
Skelagervej 346, 8200 Aarhus N
info@slejpner-security.dk
tel: 60127332
www.bigstore.dk
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Company information

Official name
BIGSTORE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BIGSTORE ApS

BIGSTORE ApS (CVR number: 26698243) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGSTORE ApS's liquidity measured by quick ratio was 6 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-19.2965.17114.61-6.04-6.96
EBIT-19.2965.17114.61-6.04-6.96
Net earnings-17.8754.2189.11-4.61-5.36
Shareholders equity total107.13161.34250.45245.84240.49
Balance sheet total (assets)359.93501.51462.43307.09288.59
Net debt- 352.09-89.78-52.17-95.60-82.73
Profitability
EBIT-%
ROA-3.4 %16.1 %23.8 %-1.5 %-2.3 %
ROE-5.1 %40.4 %43.3 %-1.9 %-2.2 %
ROI-5.6 %51.8 %55.7 %-2.4 %-2.8 %
Economic value added (EVA)-44.4745.4581.28-17.29-17.78
Solvency
Equity ratio29.8 %32.2 %54.2 %80.1 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.25.06.0
Current ratio1.41.52.25.06.0
Cash and cash equivalents352.0989.7852.1795.6082.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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