Bigum Planteavl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bigum Planteavl ApS
Bigum Planteavl ApS (CVR number: 40611851) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -85.3 kDKK in 2022. The operating profit was -85.3 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Bigum Planteavl ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 52.82 | 717.61 | -85.28 |
EBIT | 52.82 | 717.61 | -85.28 |
Net earnings | 40.17 | 550.35 | -16.30 |
Shareholders equity total | 80.17 | 630.52 | 614.21 |
Balance sheet total (assets) | 2 257.88 | 5 787.78 | 1 127.36 |
Net debt | 366.65 | 399.16 | 412.73 |
Profitability | |||
EBIT-% | |||
ROA | 2.3 % | 17.8 % | -2.5 % |
ROE | 50.1 % | 154.9 % | -2.6 % |
ROI | 11.5 % | 86.7 % | -7.7 % |
Economic value added (EVA) | 40.67 | 555.88 | -92.24 |
Solvency | |||
Equity ratio | 3.6 % | 10.9 % | 54.5 % |
Gearing | 457.4 % | 63.3 % | 67.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 2.2 |
Current ratio | 1.0 | 1.2 | 2.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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