BIG EASY ApS — Credit Rating and Financial Key Figures

CVR number: 38699180
A.P. Møllers Allé 37, 2791 Dragør
am@bigeasy.dk
tel: 20408029
www.bigeasy.dk

Company information

Official name
BIG EASY ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About BIG EASY ApS

BIG EASY ApS (CVR number: 38699180) is a company from DRAGØR. The company recorded a gross profit of 927.8 kDKK in 2023. The operating profit was -119.1 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIG EASY ApS's liquidity measured by quick ratio was 1.8 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 profit95.20194.34627.631 354.36927.77
EBIT- 225.84- 121.03128.78301.73- 119.08
Net earnings- 194.38- 113.1080.99208.18-83.74
Shareholders equity total- 325.22- 438.33- 312.86- 104.68- 188.42
Balance sheet total (assets)781.48749.37767.941 046.88643.78
Net debt306.98811.36582.3845.65527.53
Profitability
EBIT-%
ROA-20.3 %-10.6 %11.4 %27.0 %-12.0 %
ROE-22.0 %-14.8 %10.7 %22.9 %-9.9 %
ROI-53.4 %-17.4 %13.2 %33.2 %-14.7 %
Economic value added (EVA)- 159.68-75.71131.46278.15-29.11
Solvency
Equity ratio-29.4 %-36.9 %-28.9 %-9.1 %-22.6 %
Gearing-117.2 %-230.9 %-301.8 %-832.3 %-394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.11.91.8
Current ratio0.20.71.11.91.9
Cash and cash equivalents74.32200.68361.76825.63215.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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