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 511.5 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 4058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 65.1 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 profit1 173.01916.95869.972 597.39511.52
EBIT945.05814.87748.442 510.36223.98
Net earnings600.00636.79468.12107 225.054 058.89
Shareholders equity total13 556.4112 900.6013 278.71120 413.77123 983.66
Balance sheet total (assets)34 520.4333 163.9632 105.01135 028.62139 017.44
Net debt7 547.7412 991.6311 125.61-49 170.10-71 870.24
Profitability
EBIT-%
ROA3.3 %3.1 %2.6 %129.9 %4.7 %
ROE4.5 %4.8 %3.6 %160.4 %3.3 %
ROI3.6 %3.3 %2.7 %131.7 %4.7 %
Economic value added (EVA)- 249.70- 441.03- 503.621 414.181 296.68
Solvency
Equity ratio39.3 %38.9 %41.4 %89.2 %89.2 %
Gearing107.5 %131.7 %113.9 %10.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.186.965.1
Current ratio2.51.82.187.865.1
Cash and cash equivalents7 019.764 000.324 000.3261 341.0983 900.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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