BIGWHEELS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  8.3% 6.8% 7.3% 7.6% 5.0%  
Credit score (0-100)  29 34 33 31 44  
Credit rating  BB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  915 1,445 440 1,811 1,740  
EBITDA  54.8 106 9.1 848 458  
EBIT  54.8 106 9.1 848 458  
Pre-tax profit (PTP)  53.0 102.6 7.2 852.5 486.7  
Net earnings  41.3 80.0 5.6 665.0 392.8  
Pre-tax profit without non-rec. items  53.0 103 7.2 853 487  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  163 241 246 911 1,304  
Interest-bearing liabilities  0.0 0.0 26.4 1.4 0.0  
Balance sheet total (assets)  500 734 760 2,904 3,093  

Net Debt  -147 -646 -690 -2,903 -2,694  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  915 1,445 440 1,811 1,740  
Gross profit growth  -16.5% 57.9% -69.6% 311.7% -3.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  500 734 760 2,904 3,093  
Balance sheet change%  50.8% 46.9% 3.5% 282.1% 6.5%  
Added value  54.8 106.0 9.1 848.2 457.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.0% 7.3% 2.1% 46.8% 26.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.2% 17.2% 1.2% 46.5% 16.4%  
ROI %  38.5% 52.5% 3.6% 143.9% 44.3%  
ROE %  29.0% 39.6% 2.3% 114.9% 35.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.6% 32.8% 32.4% 31.4% 42.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -269.1% -609.3% -7,563.2% -342.3% -588.4%  
Gearing %  0.0% 0.0% 10.7% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.4% 0.0% 587.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.5 1.5 1.7  
Current Ratio  1.5 1.5 1.5 1.5 1.7  
Cash and cash equivalent  147.4 645.6 716.7 2,904.5 2,694.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  163.1 240.6 246.3 911.3 1,304.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 848 458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 848 458  
EBIT / employee  0 0 0 848 458  
Net earnings / employee  0 0 0 665 393