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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 173.01 | 916.95 | 869.97 | 2 597.39 | 511.52 |
EBIT | 945.05 | 814.87 | 748.44 | 2 510.36 | 223.98 |
Net earnings | 600.00 | 636.79 | 468.12 | 107 225.05 | 4 058.89 |
Shareholders equity total | 13 556.41 | 12 900.60 | 13 278.71 | 120 413.77 | 123 983.66 |
Balance sheet total (assets) | 34 520.43 | 33 163.96 | 32 105.01 | 135 028.62 | 139 017.44 |
Net debt | 7 547.74 | 12 991.63 | 11 125.61 | -49 170.10 | -71 870.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.1 % | 2.6 % | 129.9 % | 4.7 % |
ROE | 4.5 % | 4.8 % | 3.6 % | 160.4 % | 3.3 % |
ROI | 3.6 % | 3.3 % | 2.7 % | 131.7 % | 4.7 % |
Economic value added (EVA) | - 249.70 | - 441.03 | - 503.62 | 1 414.18 | 1 296.68 |
Solvency | |||||
Equity ratio | 39.3 % | 38.9 % | 41.4 % | 89.2 % | 89.2 % |
Gearing | 107.5 % | 131.7 % | 113.9 % | 10.1 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 2.1 | 86.9 | 65.1 |
Current ratio | 2.5 | 1.8 | 2.1 | 87.8 | 65.1 |
Cash and cash equivalents | 7 019.76 | 4 000.32 | 4 000.32 | 61 341.09 | 83 900.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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