BIGUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29798214
Binderupvej 17, Gislum 9600 Aars
tel: 20111260

Credit rating

Company information

Official name
BIGUM HOLDING ApS
Established
2006
Domicile
Gislum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BIGUM HOLDING ApS

BIGUM HOLDING ApS (CVR number: 29798214) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 339.5 kDKK in 2024. The operating profit was 62 kDKK, while net earnings were 7791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGUM HOLDING ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.95869.972 597.39511.52339.48
EBIT814.87748.442 510.36223.9861.98
Net earnings636.79468.12107 225.054 058.897 791.94
Shareholders equity total12 900.6013 278.71120 413.77123 983.66131 265.60
Balance sheet total (assets)33 163.9632 105.01135 028.62139 017.44148 924.40
Net debt12 991.6311 125.61-49 170.10-69 215.24-66 188.28
Profitability
EBIT-%
ROA3.1 %2.6 %129.9 %4.7 %7.7 %
ROE4.8 %3.6 %160.4 %3.3 %6.1 %
ROI3.3 %2.7 %131.7 %4.7 %7.7 %
Economic value added (EVA)- 441.03- 503.621 414.181 296.68- 201.14
Solvency
Equity ratio38.9 %41.4 %89.2 %89.2 %88.1 %
Gearing131.7 %113.9 %10.1 %9.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.186.963.021.4
Current ratio1.82.187.863.021.4
Cash and cash equivalents4 000.324 000.3261 341.0981 245.3781 306.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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