Big Shopping Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -5 677.39 | 2 435.40 |
Shareholders equity total | 216 339 947.00 | 210 662.55 | 178 420.96 |
Balance sheet total (assets) | 475 254 616.00 | 467 455.49 | 439 374.95 |
Net debt | 252 974 097.00 | 254 818.53 | 259 331.94 |
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) | -12 334.93 | 12 516 842.88 | 12 633.73 |
Solvency | |||
Equity ratio | 45.5 % | 45.1 % | 40.6 % |
Gearing | 116.9 % | 121.3 % | 146.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.7 | 1.6 |
Current ratio | 1.7 | 0.7 | 1.6 |
Cash and cash equivalents | 660.67 | 1 498.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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