Big Shopping Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42781304
Nybrogade 12, 1203 København K

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 -245.9 kDKK in 2023. The operating profit was -245.9 kDKK, while net earnings were 2435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-15 814.00- 325.30- 245.88
EBIT-15 814.00- 325.30- 245.88
Net earnings- 366 818.00-5 677.392 435.40
Shareholders equity total216 339 947.00210 662.55178 420.96
Balance sheet total (assets)475 254 616.00467 455.49439 374.95
Net debt252 974 097.00254 818.53259 331.94
Profitability
EBIT-%
ROA-0.0 %-0.0 %1.5 %
ROE-0.2 %-0.0 %1.3 %
ROI-0.0 %-0.0 %1.5 %
Economic value added (EVA)-12 334.9312 516 842.8812 633.73
Solvency
Equity ratio45.5 %45.1 %40.6 %
Gearing116.9 %121.3 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.6
Current ratio1.70.71.6
Cash and cash equivalents660.671 498.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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