Big Shopping Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42781304
Nybrogade 12, 1203 København K
Free credit report Annual report

Company information

Official name
Big Shopping Holding ApS
Established
2021
Company form
Private limited company
Industry

About Big Shopping Holding ApS

Big Shopping Holding ApS (CVR number: 42781304) is a company from KØBENHAVN. The company recorded a gross profit of -260.3 kDKK in 2024. The operating profit was -260.3 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Big Shopping Holding ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15 814.00- 325.30- 245.88- 260.35
EBIT-15 814.00- 325.30- 245.88- 260.35
Net earnings- 366 818.00-5 677.392 435.4035 048.81
Shareholders equity total216 339 947.00210 662.55178 420.96190 295.77
Balance sheet total (assets)475 254 616.00467 455.49439 374.95443 011.05
Net debt252 974 097.00254 818.53259 331.94252 149.84
Profitability
EBIT-%
ROA-0.0 %-0.0 %1.5 %9.0 %
ROE-0.2 %-0.0 %1.3 %19.0 %
ROI-0.0 %-0.0 %1.5 %9.0 %
Economic value added (EVA)-12 334.93-23 583 284.45-23 625.47-22 307.40
Solvency
Equity ratio45.5 %45.1 %40.6 %43.0 %
Gearing116.9 %121.3 %146.2 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.611.2
Current ratio1.70.71.611.2
Cash and cash equivalents660.671 498.22446.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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