BIG-BIKE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 5.1% 2.9% 3.9%  
Credit score (0-100)  0 42 45 60 52  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,208 1,069 964 796  
EBITDA  0.0 539 382 367 309  
EBIT  0.0 474 296 326 277  
Pre-tax profit (PTP)  0.0 283.5 148.3 188.6 149.3  
Net earnings  0.0 211.1 112.8 154.7 112.0  
Pre-tax profit without non-rec. items  0.0 283 148 189 149  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 309 239 198 166  
Shareholders equity total  0.0 -252 -140 15.1 127  
Interest-bearing liabilities  0.0 2,667 2,099 1,965 1,816  
Balance sheet total (assets)  0.0 2,773 2,233 2,128 2,214  

Net Debt  0.0 2,631 2,088 1,959 1,808  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,208 1,069 964 796  
Gross profit growth  0.0% 0.0% -11.5% -9.9% -17.4%  
Employees  0 3 3 3 3  
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)  0 2,773 2,233 2,128 2,214  
Balance sheet change%  0.0% 0.0% -19.5% -4.7% 4.0%  
Added value  0.0 539.4 381.9 412.6 309.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 243 -157 -81 -65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 39.2% 27.6% 33.9% 34.7%  
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 %  0.0% 15.7% 11.0% 14.5% 12.9%  
ROI %  0.0% 17.8% 12.4% 16.0% 14.2%  
ROE %  0.0% 7.6% 4.5% 13.8% 157.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -8.3% -5.9% 0.7% 5.7%  
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, %  0.0% 487.8% 546.9% 534.0% 584.9%  
Gearing %  0.0% -1,056.6% -1,503.4% 13,029.1% 1,429.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.3% 6.2% 6.8% 6.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 0.8 0.9 1.0 1.0  
Cash and cash equivalent  0.0 36.0 10.9 5.4 8.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -561.3 -278.2 -82.9 83.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 180 127 138 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 180 127 122 103  
EBIT / employee  0 158 99 109 92  
Net earnings / employee  0 70 38 52 37