Big Box ApS — Credit Rating and Financial Key Figures

CVR number: 35679626
Skovgrænsen 1, 2960 Rungsted Kyst
lv@hammers.dk
tel: 27889433

Credit rating

Company information

Official name
Big Box ApS
Established
2014
Company form
Private limited company
Industry

About Big Box ApS

Big Box ApS (CVR number: 35679626) is a company from HØRSHOLM. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -1423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Big Box ApS's liquidity measured by quick ratio was 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-12.00-19.00-13.00-13.83
EBIT-13.00-12.00-19.00-13.00-13.83
Net earnings1 025.001 679.001 433.00665.00-1 423.36
Shareholders equity total1 297.002 807.003 440.003 504.001 690.35
Balance sheet total (assets)1 759.003 253.003 798.003 866.002 066.15
Net debt-62.00-77.00-68.00-85.00-75.88
Profitability
EBIT-%
ROA82.3 %68.6 %42.1 %18.1 %-47.4 %
ROE130.7 %81.8 %45.9 %19.2 %-54.8 %
ROI95.5 %72.6 %43.0 %18.1 %-47.6 %
Economic value added (EVA)32.1276.64143.26169.66171.49
Solvency
Equity ratio73.7 %86.3 %90.6 %90.6 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.64.710.528.2
Current ratio0.40.64.710.528.2
Cash and cash equivalents62.0077.0068.0085.0075.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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