BIGSTORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.29 | 65.17 | 114.61 | -6.04 | -6.96 |
| EBIT | -19.29 | 65.17 | 114.61 | -6.04 | -6.96 |
| Net earnings | -17.87 | 54.21 | 89.11 | -4.61 | -5.36 |
| Shareholders equity total | 107.13 | 161.34 | 250.45 | 245.84 | 240.49 |
| Balance sheet total (assets) | 359.93 | 501.51 | 462.43 | 307.09 | 288.59 |
| 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) | -44.47 | 45.45 | 81.28 | -17.29 | -17.78 |
| Solvency | |||||
| Equity ratio | 29.8 % | 32.2 % | 54.2 % | 80.1 % | 83.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 2.2 | 5.0 | 6.0 |
| Current ratio | 1.4 | 1.5 | 2.2 | 5.0 | 6.0 |
| Cash and cash equivalents | 352.09 | 89.78 | 52.17 | 95.60 | 82.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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