BIGUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 916.95 | 869.97 | 2 597.39 | 511.52 | 339.48 |
EBIT | 814.87 | 748.44 | 2 510.36 | 223.98 | 61.98 |
Net earnings | 636.79 | 468.12 | 107 225.05 | 4 058.89 | 7 791.94 |
Shareholders equity total | 12 900.60 | 13 278.71 | 120 413.77 | 123 983.66 | 131 265.60 |
Balance sheet total (assets) | 33 163.96 | 32 105.01 | 135 028.62 | 139 017.44 | 148 924.40 |
Net debt | 12 991.63 | 11 125.61 | -49 170.10 | -69 215.24 | -66 188.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.6 % | 129.9 % | 4.7 % | 7.7 % |
ROE | 4.8 % | 3.6 % | 160.4 % | 3.3 % | 6.1 % |
ROI | 3.3 % | 2.7 % | 131.7 % | 4.7 % | 7.7 % |
Economic value added (EVA) | - 441.03 | - 503.62 | 1 414.18 | 1 296.68 | - 201.14 |
Solvency | |||||
Equity ratio | 38.9 % | 41.4 % | 89.2 % | 89.2 % | 88.1 % |
Gearing | 131.7 % | 113.9 % | 10.1 % | 9.7 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 86.9 | 63.0 | 21.4 |
Current ratio | 1.8 | 2.1 | 87.8 | 63.0 | 21.4 |
Cash and cash equivalents | 4 000.32 | 4 000.32 | 61 341.09 | 81 245.37 | 81 306.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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